ClearBridge Investments’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 |
|
|||||
|
2018
Q3 | $996K | Hold |
|
|||||
|
2018
Q2 | $955K | Hold |
|
|||||
|
2018
Q1 | $861K | Hold |
|
|||||
|
2017
Q4 | $1.05M | Buy |
|
|||||
|
2017
Q3 | $907K | Hold |
|
|||||
|
2017
Q2 | $951K | Hold |
|
|||||
|
2017
Q1 | $1.05M | Buy |
|
|||||
|
2016
Q4 | $37K | Sell |
|
|||||
|
2016
Q3 | $67K | Sell |
|
|||||
|
2016
Q2 | $82K | Hold |
|
|||||
|
2016
Q1 | $66K | Hold |
|
|||||
|
2015
Q4 | $78K | Hold |
|
|||||
|
2015
Q3 | $91K | Hold |
|
|||||
|
2015
Q2 | $131K | Hold |
|
|||||
|
2015
Q1 | $150K | Hold |
|
|||||
|
2014
Q4 | $152K | Buy |
|
|||||
|
2014
Q3 | $136K | Hold |
|
|||||
|
2014
Q2 | $139K | Hold |
|
|||||
|
2014
Q1 | $122K | Hold |
|
|||||
|
2013
Q4 | $134K | Buy |
|