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CBA

ClearBridge American Energy MLP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
RB Capital Management
Nevada
$361K +$345K +39,345 New
Nuveen Fund Advisors
27
Nuveen Fund Advisors
Illinois
$350K -$166K -18,938 -33%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$342K +$236K +26,900 +260%
LCM
29
Landscape Capital Management
New Jersey
$310K +$296K +33,743 New
VKH
30
Virtu KCG Holdings
New York
$300K +$141K +16,098 +97%
US Bancorp
31
US Bancorp
Minnesota
$265K +$254K +28,900 New
IA
32
IFP Advisors
Florida
$179K -$2.71K -309 -2%
RTS
33
Round Table Services
New Jersey
$162K +$154K +17,600 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$150K +$18.9K +2,150 +15%
OC
35
Oppenheimer & Co
New York
$145K +$30.7K +3,500 +29%
CSS
36
Cubist Systematic Strategies
Connecticut
$139K +$1.03K +117 +0.8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$128K -$16.2K -1,843 -12%
WS
38
Wedbush Securities
California
$128K +$28.5K +3,250 +30%
PAG
39
Private Advisor Group
New Jersey
$125K +$16.4K +1,870 +16%
YWP
40
YorkBridge Wealth Partners
New York
$116K +$116K +13,223 New
FAAS
41
First Allied Advisory Services
California
$108K +$219 +25 +0.2%
SFSIG
42
San Francisco Sentry Investment Group
California
$104K +$5.28K +602 +6%
MNBTD
43
Moody National Bank Trust Division
Texas
$98K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$95K +$90.5K +10,315 New
Citadel Advisors
45
Citadel Advisors
Florida
$92K +$88K +10,029 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$83K +$4.39K +500 +6%
Creative Planning
47
Creative Planning
Kansas
$83K +$79K +9,000 New
MFW
48
Mosaic Family Wealth
Missouri
$62K +$228 +26 +0.4%
NSIM
49
North Star Investment Management
Illinois
$50K
ClearBridge Investments
50
ClearBridge Investments
New York
$37K -$30.7K -3,500 -47%