CA
CBA

Cornerstone Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Cornerstone Advisors’s Portfolio CBA Stock Details CBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48,591
Closed -$416K – 274
2017
Q3 		$416K Buy
+48,591
New +$416K 0.05% 228
2016
Q4 		– Sell
-13,300
Closed -$119K – 280
2016
Q3 		$119K Buy
+13,300
New +$119K 0.03% 201