Bessemer Group’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,354
| Closed | -$986K | – | 1826 |
|
|
2015
Q4 | $986K | Buy |
120,354
+53,668
| +80% | +$440K | 0.01% | 546 |
|
|
2015
Q3 | $640K | Buy |
+66,686
| New | +$640K | ﹤0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-583
| Closed | -$9K | – | 1694 |
|
|
2014
Q4 | $9K | Hold |
583
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $11K | Hold |
583
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $11K | Buy |
+583
| New | +$11K | ﹤0.01% | 1086 |
|