CG
CBA

Colony Group’s ClearBridge American Energy MLP CBA Stock Holding History

Colony Group’s Portfolio CBA Stock Details CBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-980
Closed -$14K – 965
2015
Q2 		$14K Buy
+980
New +$14K ﹤0.01% 572
2014
Q2 		– Sell
-1,500
Closed -$24K – 915
2014
Q1 		$24K Buy
+1,500
New +$24K ﹤0.01% 422