Tower Research Capital (TRC)’s ClearBridge American Energy MLP CBA Stock Holding History

Tower Research Capital (TRC)’s Portfolio CBA Stock Details CBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30	Closed	–	–	4096
2017 Q1	$0	Buy	+30	New	+$294	﹤0.01%	4691
2016 Q1	–	Sell	-7,480	Closed	-$61K	–	5863
2015 Q4	$61K	Buy	7,480 +7,443	+20,116%	+$73.8K	0.01%	469
2015 Q3	$0	Buy	+37	New	+$451	﹤0.01%	5752
2015 Q1	–	Sell	-200	Closed	-$3K	–	5654
2014 Q4	$3K	Buy	+200	New	+$3.42K	﹤0.01%	3293
2014 Q3	–	Sell	-41	Closed	-$1K	–	5535
2014 Q2	$1K	Buy	+41	New	+$718	﹤0.01%	3941
2014 Q1	–	Sell	-14,054	Closed	-$251K	–	5636
2013 Q4	$251K	Buy	14,054 +284	+2%	+$5.19K	0.04%	407
2013 Q3	$259K	Buy	+13,770	New	+$271K	0.03%	600

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tower Research Capital (TRC)'s CBA Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of ClearBridge American Energy MLP (CBA) in Q2 2017, closing a stake of 30 shares.

Tower Research Capital (TRC) first reported a position in CBA in Q3 2013 and held it in 7 quarters. The position peaked at $259K in Q3 2013. 46 funds tracked by Wall St. Rank hold CBA as of Q2 2017.

Tower Research Capital (TRC) reported no remaining ClearBridge American Energy MLP position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 30 ClearBridge American Energy MLP shares in Q2 2017.
Tower Research Capital (TRC) first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s ClearBridge American Energy MLP position peaked at $259K in Q3 2013.
46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.