Cohen & Steers
CBA

Cohen & Steers’s ClearBridge American Energy MLP CBA Stock Holding History

Cohen & Steers’s Portfolio CBA Stock Details CBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-56,072
Closed -$504K – 464
2017
Q2 		$504K Hold
56,072
– – ﹤0.01% 402
2017
Q1 		$556K Hold
56,072
– – ﹤0.01% 396
2016
Q4 		$515K Buy
+56,072
New +$515K ﹤0.01% 368