Invesco’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 |
-144,345
| Closed | -$1.14M | – | 3928 |
|
|
2018
Q3 | $1.14M | Sell |
144,345
-117,538
| -45% | -$925K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $1.98M | Buy |
261,883
+110,102
| +73% | +$832K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.03M | Sell |
151,781
-32,827
| -18% | -$224K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $1.53M | Buy |
184,608
+13,560
| +8% | +$112K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $1.47M | Sell |
171,048
-11,904
| -7% | -$102K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.65M | Buy |
182,952
+9,467
| +5% | +$85.1K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $1.72M | Sell |
173,485
-6,606
| -4% | -$65.5K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $1.65M | Sell |
180,091
-9,583
| -5% | -$88K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $1.7M | Sell |
189,674
-10,347
| -5% | -$92.7K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.73M | Buy |
200,021
+6,153
| +3% | +$53.2K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $1.36M | Buy |
193,868
+29,042
| +18% | +$203K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $1.35M | Buy |
164,826
+22,569
| +16% | +$185K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $1.36M | Buy |
142,257
+54,872
| +63% | +$526K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.21M | Buy |
87,385
+62,429
| +250% | +$862K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $395K | Buy |
+24,956
| New | +$395K | ﹤0.01% | 3436 |
|