CBA
LPL Financial’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 |
-40,568
| Closed | -$319K | – | 3357 |
|
|
2018
Q3 | $319K | Buy |
40,568
+15,364
| +61% | +$121K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $190K | Sell |
25,204
-1,614
| -6% | -$12.2K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $183K | Buy |
26,818
+8,043
| +43% | +$54.9K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $155K | Buy |
18,775
+2,400
| +15% | +$19.8K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $140K | Buy |
16,375
+400
| +3% | +$3.42K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $144K | Sell |
15,975
-97,175
| -86% | -$876K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $1.12M | Sell |
113,150
-1,012
| -0.9% | -$10K | 0.01% | 1184 |
|
|
2016
Q4 | $1.06M | Sell |
114,162
-17,426
| -13% | -$162K | 0.01% | 1177 |
|
|
2016
Q3 | $1.16M | Sell |
131,588
-9,454
| -7% | -$83.6K | 0.01% | 1080 |
|
|
2016
Q2 | $1.2M | Sell |
141,042
-176,432
| -56% | -$1.5M | 0.01% | 1058 |
|
|
2016
Q1 | $2.04M | Buy |
317,474
+37,242
| +13% | +$239K | 0.01% | 1188 |
|
|
2015
Q4 | $2.38M | Buy |
280,232
+203,724
| +266% | +$1.73M | 0.01% | 1070 |
|
|
2015
Q3 | $829K | Buy |
76,508
+26,807
| +54% | +$290K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $680K | Buy |
49,701
+24,336
| +96% | +$333K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $403K | Buy |
25,365
+10,553
| +71% | +$168K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $236K | Sell |
14,812
-5,188
| -26% | -$82.7K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $359K | Buy |
20,000
+7,158
| +56% | +$128K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $239K | Buy |
12,842
+2,079
| +19% | +$38.7K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $174K | Buy |
+10,763
| New | +$174K | ﹤0.01% | 2484 |
|