1832 Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,000
| Closed | -$2.17M | – | 755 |
|
|
2018
Q3 | $2.17M | Buy |
+275,000
| New | +$2.19M | 0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-370,000
| Closed | -$3.08M | – | 777 |
|
|
2017
Q3 | $3.08M | Hold |
370,000
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $3.33M | Hold |
370,000
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $3.68M | Sell |
370,000
-399,239
| -52% | -$3.91M | 0.01% | 359 |
|
|
2016
Q4 | $6.9M | Buy |
769,239
+400,000
| +108% | +$3.51M | 0.01% | 400 |
|
|
2016
Q3 | $3.31M | Buy |
+369,239
| New | +$3.22M | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$2.76M | – | 757 |
|
|
2015
Q2 | $2.76M | Hold |
200,000
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $3.17M | Hold |
200,000
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $3.19M | Buy |
+200,000
| New | +$3.43M | 0.01% | 374 |
|