HighPoint Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $97K | Sell |
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|
2019
Q2 | $177K | Sell |
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|
2019
Q1 | $199K | Sell |
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|
2018
Q4 | $256K | Sell |
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|
2018
Q3 | $310K | Hold |
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|
2018
Q2 | $340K | Hold |
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|
2018
Q1 | $324K | Hold |
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|
2017
Q4 | $360K | Sell |
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|
2017
Q3 | $396K | Buy |
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|
2017
Q2 | $390K | Hold |
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|
2017
Q1 | $390K | Sell |
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|
2016
Q4 | $666K | Hold |
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|
2016
Q3 | $573K | Hold |
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|
2016
Q2 | $578K | Sell |
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|
2016
Q1 | $616K | Hold |
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|
2015
Q4 | $616K | Buy |
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|
2015
Q3 | $288K | Buy |
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