D.A. Davidson & Co’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$10K | – | 2417 |
|
|
2017
Q2 | $10K | Buy |
1,200
+600
| +100% | +$5K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2194 |
|
|
2016
Q1 | – | Sell |
-882
| Closed | -$7K | – | 2461 |
|
|
2015
Q4 | $7K | Buy |
882
+11
| +1% | +$87 | ﹤0.01% | 1985 |
|
|
2015
Q3 | $8K | Buy |
871
+456
| +110% | +$4.19K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $5K | Buy |
+415
| New | +$5K | ﹤0.01% | 2027 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$127K | – | 2285 |
|
|
2014
Q3 | $127K | Hold |
7,000
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q2 | $130K | Hold |
7,000
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $113K | Buy |
7,000
+1,300
| +23% | +$21K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $101K | Buy |
5,700
+954
| +20% | +$16.9K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $89K | Buy |
+4,746
| New | +$89K | ﹤0.01% | 937 |
|