HAG
CBA
HighPoint Advisor Group’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,029
| Closed | -$97K | – | 499 |
|
|
2019
Q3 | $97K | Sell |
12,029
-6,414
| -35% | -$51.7K | 0.02% | 469 |
|
|
2019
Q2 | $177K | Sell |
18,443
-2,903
| -14% | -$27.9K | 0.04% | 334 |
|
|
2019
Q1 | $199K | Sell |
21,346
-4,994
| -19% | -$46.6K | 0.05% | 312 |
|
|
2018
Q4 | $256K | Sell |
26,340
-15,260
| -37% | -$148K | 0.07% | 253 |
|
|
2018
Q3 | $310K | Hold |
41,600
| – | – | 0.08% | 217 |
|
|
2018
Q2 | $340K | Hold |
41,600
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $324K | Hold |
41,600
| – | – | 0.09% | 224 |
|
|
2017
Q4 | $360K | Sell |
41,600
-8,500
| -17% | -$73.6K | 0.1% | 196 |
|
|
2017
Q3 | $396K | Buy |
50,100
+6,300
| +14% | +$49.8K | 0.12% | 182 |
|
|
2017
Q2 | $390K | Hold |
43,800
| – | – | 0.13% | 187 |
|
|
2017
Q1 | $390K | Sell |
43,800
-22,400
| -34% | -$199K | 0.13% | 187 |
|
|
2016
Q4 | $666K | Hold |
66,200
| – | – | 0.21% | 129 |
|
|
2016
Q3 | $573K | Hold |
66,200
| – | – | 0.2% | 129 |
|
|
2016
Q2 | $578K | Sell |
66,200
-38,700
| -37% | -$338K | 0.2% | 126 |
|
|
2016
Q1 | $616K | Hold |
104,900
| – | – | 0.38% | 72 |
|
|
2015
Q4 | $616K | Buy |
104,900
+74,900
| +250% | +$440K | 0.41% | 76 |
|
|
2015
Q3 | $288K | Buy |
+30,000
| New | +$288K | 0.32% | 108 |
|