FNYS
CBA

First New York Securities’s ClearBridge American Energy MLP CBA Stock Holding History

First New York Securities’s Portfolio CBA Stock Details CBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,400
Closed -$120K – 446
2014
Q1 		$120K Sell
7,400
-100
-1% -$1.62K 0.06% 194
2013
Q4 		$134K Buy
+7,500
New +$134K 0.08% 98