Focused Wealth Management’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$40K | – | 756 |
|
|
2015
Q1 | $40K | Hold |
2,500
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $40K | Hold |
2,500
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $45K | Hold |
2,500
| – | – | 0.03% | 200 |
|
|
2014
Q2 | $46K | Hold |
2,500
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $41K | Hold |
2,500
| – | – | 0.03% | 185 |
|
|
2013
Q4 | $45K | Buy |
+2,500
| New | +$45K | 0.04% | 179 |
|