CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $67M invested in ClearBridge American Energy MLP in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
Bank of America
2
Bank of America
North Carolina
$12.8M
3
RCM
3
Rivernorth Capital Management
Florida
$4.91M
4
SCA
4
Salient Capital Advisors
Texas
$3.87M
5
U
5
UBS
Switzerland
$2.77M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Barclays
2
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.4M 2,038,594 +999,851 +96%
Bank of America
2
Bank of America
North Carolina
$12.8M 720,025 +477,126 +196%
RCM
3
Rivernorth Capital Management
Florida
$4.91M 275,265 +275,265 New
SCA
4
Salient Capital Advisors
Texas
$3.87M 216,686 +216,686 New
U
5
UBS
Switzerland
$2.77M 155,414 +136,167 +707%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.86M 104,250 +29,650 +40%
WAM
7
Weiss Asset Management
Massachusetts
$1.48M 82,773 +55,978 +209%
Citigroup
8
Citigroup
New York
$986K 55,258 +29,128 +111%
Jane Street
9
Jane Street
New York
$637K 35,687 +35,687 New
V
10
Veritable
Delaware
$268K 15,000 – –
TRCT
11
Tower Research Capital (TRC)
New York
$251K 14,054 +284 +2%
TDC
12
Thompson Davis & Co
Virginia
$159K 8,932 +8,932 New
ClearBridge Investments
13
ClearBridge Investments
New York
$134K 7,500 +7,500 New
FNYS
14
First New York Securities
New York
$134K 7,500 +7,500 New
Wells Fargo
15
Wells Fargo
California
$114K 6,386 +3,886 +155%
DADC
16
D.A. Davidson & Co
Montana
$101K 5,700 +954 +20%
FWM
17
Focused Wealth Management
New York
$45K 2,500 +2,500 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$36K 2,000 – –
WT
19
Whittier Trust
California
$36K 2,000 +2,000 New
LTI
20
Laffer Tengler Investments
Tennessee
$10 1 +1 New
Ameriprise
21
Ameriprise
Minnesota
– – -12,473 Closed
Barclays
22
Barclays
United Kingdom
– – -1,000 Closed