IFP 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 |
-2,435
| Closed | -$19K | – | 4095 |
|
|
2018
Q3 | $19K | Sell |
2,435
-1,774
| -42% | -$13.8K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $32K | Sell |
4,209
-9,287
| -69% | -$70.6K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $112K | Hold |
13,496
| – | – | 0.01% | 1322 |
|
|
2017
Q4 | $112K | Sell |
13,496
-6,050
| -31% | -$50.2K | 0.01% | 1319 |
|
|
2017
Q3 | $168K | Hold |
19,546
| – | – | 0.01% | 1238 |
|
|
2017
Q2 | $176K | Hold |
19,546
| – | – | 0.01% | 1201 |
|
|
2017
Q1 | $194K | Hold |
19,546
| – | – | 0.01% | 1126 |
|
|
2016
Q4 | $179K | Sell |
19,546
-309
| -2% | -$2.83K | 0.01% | 1110 |
|
|
2016
Q3 | $178K | Buy |
19,855
+559
| +3% | +$5.01K | 0.01% | 1054 |
|
|
2016
Q2 | $167K | Buy |
+19,296
| New | +$167K | 0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-8,422
| Closed | -$69K | – | 4600 |
|
|
2015
Q4 | $69K | Buy |
+8,422
| New | +$69K | ﹤0.01% | 1407 |
|