Ladenburg Thalmann Financial Services’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,780
| Closed | -$668K | – | 5593 |
|
|
2018
Q3 | $668K | Buy |
84,780
+62,778
| +285% | +$495K | 0.01% | 1398 |
|
|
2018
Q2 | $150K | Hold |
22,002
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q1 | $150K | Buy |
22,002
+3,515
| +19% | +$24K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $153K | Buy |
18,487
+640
| +4% | +$5.3K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $153K | Buy |
17,847
+7,717
| +76% | +$66.2K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $91K | Buy |
10,130
+8,070
| +392% | +$72.5K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $20K | Buy |
2,060
+699
| +51% | +$6.79K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $12K | Sell |
1,361
-294
| -18% | -$2.59K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $15K | Buy |
1,655
+836
| +102% | +$7.58K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $7K | Buy |
819
+19
| +2% | +$162 | ﹤0.01% | 4011 |
|
|
2016
Q1 | $6K | Sell |
800
-540
| -40% | -$4.05K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $11K | Buy |
1,340
+16
| +1% | +$131 | ﹤0.01% | 3657 |
|
|
2015
Q3 | $13K | Buy |
1,324
+14
| +1% | +$137 | ﹤0.01% | 3403 |
|
|
2015
Q2 | $18K | Sell |
1,310
-90
| -6% | -$1.24K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $22K | Buy |
1,400
+900
| +180% | +$14.1K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $8K | Sell |
500
-3,000
| -86% | -$48K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $64K | Buy |
3,500
+1,000
| +40% | +$18.3K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $41K | Buy |
2,500
+500
| +25% | +$8.2K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 2009 |
|