MGAM
CBA

McGowan Group Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History

McGowan Group Asset Management’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,949,467
Closed -$15.3M – 107
2018
Q3 		$15.3M Buy
1,949,467
+125,829
+7% +$990K 2.55% 14
2018
Q2 		$13.8M Buy
1,823,638
+106,434
+6% +$804K 2.32% 15
2018
Q1 		$11.7M Buy
1,717,204
+322,998
+23% +$2.2M 2.01% 16
2017
Q4 		$11.5M Buy
+1,394,206
New +$11.5M 1.86% 16