HighTower Advisors’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-577,764
| Closed | -$4.54M | – | 2346 |
|
|
2018
Q3 | $4.54M | Buy |
577,764
+9,375
| +2% | +$73.6K | 0.03% | 539 |
|
|
2018
Q2 | $4.3M | Buy |
568,389
+39,702
| +8% | +$300K | 0.03% | 548 |
|
|
2018
Q1 | $3.6M | Buy |
528,687
+13,425
| +3% | +$91.4K | 0.03% | 591 |
|
|
2017
Q4 | $4.27M | Buy |
515,262
+156,813
| +44% | +$1.3M | 0.04% | 538 |
|
|
2017
Q3 | $3.08M | Buy |
358,449
+3,141
| +0.9% | +$26.9K | 0.03% | 658 |
|
|
2017
Q2 | $3.2M | Buy |
355,308
+4,370
| +1% | +$39.3K | 0.03% | 621 |
|
|
2017
Q1 | $3.48M | Sell |
350,938
-42,763
| -11% | -$425K | 0.03% | 559 |
|
|
2016
Q4 | $3.61M | Buy |
393,701
+201,028
| +104% | +$1.84M | 0.04% | 505 |
|
|
2016
Q3 | $1.72M | Buy |
192,673
+19,273
| +11% | +$172K | 0.02% | 710 |
|
|
2016
Q2 | $1.5M | Buy |
+173,400
| New | +$1.5M | 0.02% | 714 |
|