COLIM
CBA

City of London Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History

City of London Investment Management’s Portfolio CBA Stock Details CBA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$2.71M Sell
2018
Q2 		$3.03M Sell
2018
Q1 		$3M Sell
2017
Q4 		$4.34M Buy
2017
Q3 		$4.1M Buy
2017
Q2 		$3.54M Buy
2017
Q1 		$3.19M Buy
2016
Q4 		$1.2M Buy