FAAS
CBA
First Allied Advisory Services’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,781
| Closed | -$107K | – | 1224 |
|
|
2017
Q1 | $107K | Sell |
10,781
-1,000
| -8% | -$9.93K | 0.01% | 1058 |
|
|
2016
Q4 | $108K | Buy |
11,781
+25
| +0.2% | +$229 | 0.01% | 1061 |
|
|
2016
Q3 | $105K | Sell |
11,756
-2,700
| -19% | -$24.1K | 0.01% | 1002 |
|
|
2016
Q2 | $127K | Sell |
14,456
-4,650
| -24% | -$40.9K | 0.01% | 981 |
|
|
2016
Q1 | $130K | Buy |
19,106
+6,550
| +52% | +$44.6K | 0.01% | 948 |
|
|
2015
Q4 | $103K | Buy |
+12,556
| New | +$103K | 0.01% | 1047 |
|
|
2014
Q4 | – | Sell |
-49,706
| Closed | -$896K | – | 1160 |
|
|
2014
Q3 | $896K | Buy |
49,706
+1,450
| +3% | +$26.1K | 0.07% | 321 |
|
|
2014
Q2 | $903K | Buy |
+48,256
| New | +$903K | 0.07% | 348 |
|