AA
CBA
Advisory Alpha’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 |
-215,379
| Closed | -$1.51M | – | 270 |
|
|
2018
Q3 | $1.51M | Buy |
215,379
+26,541
| +14% | +$186K | 0.38% | 64 |
|
|
2018
Q2 | $1.5M | Sell |
188,838
-1,361
| -0.7% | -$10.8K | 0.38% | 68 |
|
|
2018
Q1 | $1.44M | Sell |
190,199
-7,903
| -4% | -$59.7K | 0.5% | 58 |
|
|
2017
Q4 | $1.82M | Sell |
198,102
-4,813
| -2% | -$44.2K | 0.59% | 51 |
|
|
2017
Q3 | $1.63M | Buy |
202,915
+63,577
| +46% | +$509K | 0.45% | 56 |
|
|
2017
Q2 | $1.24M | Buy |
+139,338
| New | +$1.24M | 0.36% | 64 |
|