Citigroup’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $615K | Sell |
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|
2018
Q2 | $681K | Sell |
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|
2018
Q1 | $795K | Buy |
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|
2017
Q4 | $963K | Sell |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $951K | Buy |
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|
2017
Q1 | $851K | Sell |
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|
2016
Q4 | $1.62M | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $743K | Buy |
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|
2015
Q4 | $657K | Sell |
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|
2015
Q3 | $835K | Buy |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.38M | Sell |
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|
2014
Q4 | $1.39M | Buy |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.53M | Sell |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $986K | Buy |
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|
2013
Q3 | $491K | Buy |
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