ClearBridge Investments’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-759,980
| Closed | -$7.69M | – | 1190 |
|
|
2016
Q4 | $7.69M | Hold |
759,980
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $5.62M | Hold |
759,980
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $6.41M | Sell |
759,980
-406,900
| -35% | -$3.43M | 0.01% | 511 |
|
|
2016
Q1 | $6.27M | Sell |
1,166,880
-857,939
| -42% | -$4.61M | 0.01% | 507 |
|
|
2015
Q4 | $9.96M | Sell |
2,024,819
-44,230
| -2% | -$218K | 0.01% | 489 |
|
|
2015
Q3 | $12.5M | Sell |
2,069,049
-28,690
| -1% | -$174K | 0.02% | 460 |
|
|
2015
Q2 | $27.3M | Hold |
2,097,739
| – | – | 0.03% | 396 |
|
|
2015
Q1 | $23.4M | Hold |
2,097,739
| – | – | 0.02% | 412 |
|
|
2014
Q4 | $25.7M | Buy |
+2,097,739
| New | +$25.7M | 0.03% | 409 |
|