CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

CBA was delisted on the 16th of November, 2018.

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46 hedge funds and large institutions have $109M invested in ClearBridge American Energy MLP in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Advisory Alpha
Michigan
$1.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.74M
3
COLIM
City of London Investment Management
United Kingdom
$3.54M
4
GC
Guggenheim Capital
Illinois
$5.47M
5
Wells Fargo
Wells Fargo
California
$2.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.8M
2
LPL Financial
LPL Financial
California
$144K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
4
UBS Group
UBS Group
Switzerland
$5.33M
5
AAM
Advisors Asset Management
Colorado
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
RB Capital Management
Nevada
$363K +$16.5K +1,841 +5%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$313K -$21.8K -2,425 -7%
NFA
28
Nuveen Fund Advisors
Illinois
$287K -$78.7K -8,754 -22%
US Bancorp
29
US Bancorp
Minnesota
$285K +$25.2K +2,800 +10%
BlackRock
30
BlackRock
New York
$233K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$196K +$32.7K +3,623 +20%
IA
32
IFP Advisors
Florida
$176K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$168K +$31.7K +3,518 +23%
LPL Financial
34
LPL Financial
California
$144K -$876K -97,175 -86%
WAM
35
Weiss Asset Management
Massachusetts
$126K +$126K +14,033 New
SFSIG
36
San Francisco Sentry Investment Group
California
$121K – – –
MNBTD
37
Moody National Bank Trust Division
Texas
$96K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$96K +$96K +10,647 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$91K +$72.5K +8,070 +392%
NMC
40
Nine Masts Capital
Hong Kong
$75K +$75K +8,300 New
YWP
41
YorkBridge Wealth Partners
New York
$59K -$34.9K -3,800 -37%
NSIM
42
North Star Investment Management
Illinois
$49K – – –
MFW
43
Mosaic Family Wealth
Missouri
$26K -$11.4K -1,275 -30%
DADC
44
D.A. Davidson & Co
Montana
$10K +$5K +600 +100%
SPIA
45
Steward Partners Investment Advisory
New York
$7K – – –
WT
46
Whittier Trust
California
$1K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$1K +$1K +136 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– -$522K -52,611 Closed
WS
49
Wedbush Securities
California
– -$116K -11,675 Closed
VKH
50
Virtu KCG Holdings
New York
– -$115K -11,626 Closed
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