ClearBridge Investments’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,500
| Closed | -$996K | – | 1211 |
|
|
2018
Q3 | $996K | Hold |
126,500
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $955K | Hold |
126,500
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $861K | Hold |
126,500
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.05M | Buy |
126,500
+20,690
| +20% | +$171K | ﹤0.01% | 639 |
|
|
2017
Q3 | $907K | Hold |
105,810
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $951K | Hold |
105,810
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $1.05M | Buy |
105,810
+101,810
| +2,545% | +$1.01M | ﹤0.01% | 671 |
|
|
2016
Q4 | $37K | Sell |
4,000
-3,500
| -47% | -$32.4K | ﹤0.01% | 903 |
|
|
2016
Q3 | $67K | Sell |
7,500
-2,000
| -21% | -$17.9K | ﹤0.01% | 841 |
|
|
2016
Q2 | $82K | Hold |
9,500
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $66K | Hold |
9,500
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $78K | Hold |
9,500
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $91K | Hold |
9,500
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $131K | Hold |
9,500
| – | – | ﹤0.01% | 877 |
|
|
2015
Q1 | $150K | Hold |
9,500
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $152K | Buy |
9,500
+2,000
| +27% | +$32K | ﹤0.01% | 889 |
|
|
2014
Q3 | $136K | Hold |
7,500
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $139K | Hold |
7,500
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $122K | Hold |
7,500
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $134K | Buy |
+7,500
| New | +$134K | ﹤0.01% | 859 |
|