Advisors Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-355,906
| Closed | -$2.8M | – | 1662 |
|
|
2018
Q3 | $2.8M | Sell |
355,906
-156,044
| -30% | -$1.23M | 0.05% | 462 |
|
|
2018
Q2 | $3.87M | Sell |
511,950
-264,942
| -34% | -$2M | 0.07% | 364 |
|
|
2018
Q1 | $5.9M | Sell |
776,892
-73,306
| -9% | -$557K | 0.1% | 260 |
|
|
2017
Q4 | $7.04M | Sell |
850,198
-293,450
| -26% | -$2.43M | 0.12% | 222 |
|
|
2017
Q3 | $9.8M | Buy |
1,143,648
+16,326
| +1% | +$140K | 0.16% | 160 |
|
|
2017
Q2 | $10.1M | Sell |
1,127,322
-22,657
| -2% | -$204K | 0.17% | 156 |
|
|
2017
Q1 | $11.4M | Sell |
1,149,979
-71,800
| -6% | -$712K | 0.19% | 134 |
|
|
2016
Q4 | $11.2M | Sell |
1,221,779
-56,578
| -4% | -$519K | 0.19% | 140 |
|
|
2016
Q3 | $11.5M | Sell |
1,278,357
-53,036
| -4% | -$475K | 0.19% | 137 |
|
|
2016
Q2 | $11.5M | Sell |
1,331,393
-103,756
| -7% | -$898K | 0.19% | 146 |
|
|
2016
Q1 | $10M | Sell |
1,435,149
-35,840
| -2% | -$251K | 0.17% | 169 |
|
|
2015
Q4 | $12M | Buy |
1,470,989
+99,924
| +7% | +$818K | 0.19% | 135 |
|
|
2015
Q3 | $13.1M | Sell |
1,371,065
-6,964
| -0.5% | -$66.8K | 0.21% | 125 |
|
|
2015
Q2 | $19M | Buy |
1,378,029
+193,626
| +16% | +$2.67M | 0.26% | 97 |
|
|
2015
Q1 | $18.7M | Buy |
1,184,403
+303,606
| +34% | +$4.8M | 0.25% | 101 |
|
|
2014
Q4 | $14.1M | Buy |
880,797
+249,118
| +39% | +$3.98M | 0.19% | 146 |
|
|
2014
Q3 | $11.5M | Buy |
631,679
+359,687
| +132% | +$6.54M | 0.16% | 174 |
|
|
2014
Q2 | $5.05M | Buy |
+271,992
| New | +$5.05M | 0.07% | 336 |
|