Walleye Trading’s ClearBridge American Energy MLP CBA Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-35,900	Closed	-$283K	–	5907
2018 Q3	$283K	Buy	+35,900	New	+$286K	﹤0.01%	3445

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Walleye Trading's CBA Position: Q4 2018 in Review

Walleye Trading sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 35,900 shares — an estimated $283K sold.

Walleye Trading first reported a position in CBA in Q3 2018 and held it in 1 quarter. The position peaked at $283K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Walleye Trading reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 35,900 ClearBridge American Energy MLP shares in Q4 2018, an estimated $283K.
Walleye Trading first reported a position in ClearBridge American Energy MLP in Q3 2018 and held it in 1 quarter.
Walleye Trading's ClearBridge American Energy MLP position peaked at $283K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.