Central Trust Company’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
2017
Q4
Sell
-200
Closed -$2K 1454
2017
Q3
$2K Buy
+200
New +$2K ﹤0.01% 1191
2016
Q3
Sell
-10,000
Closed -$87K 1257
2016
Q2
$87K Buy
+10,000
New +$87K 0.01% 560