Ameriprise’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,400
| Closed | -$389K | – | 3876 |
|
|
2018
Q3 | $389K | Sell |
49,400
-2,666
| -5% | -$21K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $393K | Sell |
52,066
-4,492
| -8% | -$33.9K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $385K | Buy |
56,558
+2,135
| +4% | +$14.5K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $463K | Buy |
54,423
+1,777
| +3% | +$15.1K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $451K | Buy |
52,646
+5,143
| +11% | +$44.1K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $427K | Sell |
47,503
-1,729
| -4% | -$15.5K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $488K | Buy |
+49,232
| New | +$488K | ﹤0.01% | 3174 |
|
|
2013
Q4 | – | Sell |
-12,473
| Closed | -$234K | – | 5953 |
|
|
2013
Q3 | $234K | Buy |
+12,473
| New | +$234K | ﹤0.01% | 3118 |
|