Baird’s ClearBridge American Energy MLP CBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$246K Buy
15,536
+600
+4% +$9.5K ﹤0.01% 1167
2014
Q4
$238K Buy
14,936
+710
+5% +$11.3K ﹤0.01% 1158
2014
Q3
$259K Buy
14,226
+2,950
+26% +$53.7K ﹤0.01% 1012
2014
Q2
$210K Buy
+11,276
New +$210K ﹤0.01% 1085