MFBTD
CBA

MB Financial Bank - Trust Department’s ClearBridge American Energy MLP CBA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$8K – 518
2015
Q4 		$8K Hold
1,000
– – ﹤0.01% 333
2015
Q3 		$10K Hold
1,000
– – ﹤0.01% 372
2015
Q2 		$14K Hold
1,000
– – ﹤0.01% 357
2015
Q1 		$16K Hold
1,000
– – ﹤0.01% 322
2014
Q4 		$16K Buy
+1,000
New +$16K ﹤0.01% 355