Commonwealth Equity Services’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 |
-24,252
| Closed | -$190K | – | 2916 |
|
|
2018
Q3 | $190K | Buy |
24,252
+777
| +3% | +$6.09K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $177K | Buy |
23,475
+594
| +3% | +$4.48K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $155K | Buy |
22,881
+447
| +2% | +$3.03K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $186K | Sell |
22,434
-23
| -0.1% | -$191 | ﹤0.01% | 2396 |
|
|
2017
Q3 | $192K | Buy |
22,457
+3,801
| +20% | +$32.5K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $168K | Buy |
18,656
+3,518
| +23% | +$31.7K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $150K | Buy |
15,138
+1,179
| +8% | +$11.7K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $128K | Sell |
13,959
-1,843
| -12% | -$16.9K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $142K | Sell |
15,802
-8,464
| -35% | -$76.1K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $210K | Buy |
24,266
+1,029
| +4% | +$8.91K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $162K | Buy |
23,237
+12,237
| +111% | +$85.3K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $90K | Buy |
+11,000
| New | +$90K | ﹤0.01% | 2042 |
|