Fifth Third Bancorp’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 |
-117,872
| Closed | -$928K | – | 2438 |
|
|
2018
Q3 | $928K | Hold |
117,872
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $890K | Buy |
117,872
+31,526
| +37% | +$238K | 0.01% | 539 |
|
|
2018
Q1 | $588K | Hold |
86,346
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $715K | Hold |
86,346
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $740K | Hold |
86,346
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $776K | Hold |
86,346
| – | – | 0.01% | 579 |
|
|
2017
Q1 | $857K | Hold |
86,346
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $793K | Buy |
86,346
+28,539
| +49% | +$262K | 0.01% | 591 |
|
|
2016
Q3 | $518K | Hold |
57,807
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $500K | Buy |
57,807
+29,797
| +106% | +$258K | ﹤0.01% | 714 |
|
|
2016
Q1 | $196K | Hold |
28,010
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $229K | Buy |
+28,010
| New | +$229K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-16,005
| Closed | -$221K | – | 3187 |
|
|
2015
Q2 | $221K | Hold |
16,005
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $253K | Buy |
+16,005
| New | +$253K | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$9K | – | 2608 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2056 |
|