Janney Montgomery Scott’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$125K | – | 2184 |
|
|
2018
Q2 | $125K | Sell |
16,600
-4,223
| -20% | -$31.8K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $142K | Sell |
20,823
-475
| -2% | -$3.24K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $176K | Sell |
21,298
-450
| -2% | -$3.72K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $186K | Hold |
21,748
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $196K | Buy |
21,748
+3,623
| +20% | +$32.7K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $180K | Buy |
18,125
+1,800
| +11% | +$17.9K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $150K | Buy |
16,325
+2,150
| +15% | +$19.8K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $127K | Buy |
+14,175
| New | +$127K | ﹤0.01% | 1453 |
|
|
2015
Q4 | – | Sell |
-17,475
| Closed | -$168K | – | 1502 |
|
|
2015
Q3 | $168K | Sell |
17,475
-2,831
| -14% | -$27.2K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $280K | Buy |
20,306
+640
| +3% | +$8.83K | 0.01% | 1539 |
|
|
2015
Q1 | $311K | Buy |
+19,666
| New | +$311K | 0.01% | 1732 |
|