Citigroup’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 |
-78,153
| Closed | -$615K | – | 5293 |
|
|
2018
Q3 | $615K | Sell |
78,153
-12,051
| -13% | -$94.8K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $681K | Sell |
90,204
-26,473
| -23% | -$200K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $795K | Buy |
116,677
+426
| +0.4% | +$2.9K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $963K | Sell |
116,251
-9,166
| -7% | -$75.9K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.08M | Buy |
125,417
+19,630
| +19% | +$168K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $951K | Buy |
105,787
+19,986
| +23% | +$180K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $851K | Sell |
85,801
-90,202
| -51% | -$895K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1.62M | Sell |
176,003
-6,416
| -4% | -$58.9K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $1.64M | Sell |
182,419
-29,368
| -14% | -$263K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.83M | Buy |
211,787
+105,496
| +99% | +$913K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $743K | Buy |
106,291
+25,982
| +32% | +$182K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $657K | Sell |
80,309
-6,724
| -8% | -$55K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $835K | Buy |
87,033
+3,845
| +5% | +$36.9K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1.15M | Sell |
83,188
-3,843
| -4% | -$53K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.38M | Sell |
87,031
-106
| -0.1% | -$1.68K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.39M | Buy |
87,137
+12,422
| +17% | +$198K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $1.36M | Sell |
74,715
-7,828
| -9% | -$142K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $1.53M | Sell |
82,543
-6,651
| -7% | -$124K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $1.45M | Buy |
89,194
+33,936
| +61% | +$550K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $986K | Buy |
55,258
+29,128
| +111% | +$520K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $491K | Buy |
+26,130
| New | +$491K | ﹤0.01% | 1987 |
|