Guggenheim Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$5.19M Sell
2018
Q2
$5.21M Buy
2018
Q1
$4.54M Sell
2017
Q4
$5.74M Buy
2017
Q3
$5.2M Sell
2017
Q2
$5.47M Buy
2017
Q1
$5.46M Buy
2016
Q4
$4.78M Buy
2016
Q3
$3.57M Buy
2016
Q2
$2.13M Buy
2016
Q1
$1.25M Buy
2015
Q4
$1.43M Sell
2015
Q3
$1.78M Buy
2015
Q2
$1.5M Buy
2015
Q1
$820K Buy