MNBTD
CBA
Moody National Bank Trust Division’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 |
-10,654
| Closed | -$84K | – | 1093 |
|
|
2018
Q3 | $84K | Hold |
10,654
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $80K | Hold |
10,654
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $73K | Hold |
10,654
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $88K | Hold |
10,654
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $91K | Hold |
10,654
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $96K | Hold |
10,654
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $106K | Hold |
10,654
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $98K | Hold |
10,654
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $95K | Hold |
10,654
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $92K | Hold |
10,654
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $74K | Buy |
+10,654
| New | +$74K | ﹤0.01% | 254 |
|