Morgan Stanley’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 |
-3,380,358
| Closed | -$26.6M | – | 7008 |
|
|
2018
Q3 | $26.6M | Buy |
3,380,358
+110,338
| +3% | +$868K | 0.01% | 1426 |
|
|
2018
Q2 | $24.7M | Sell |
3,270,020
-109,547
| -3% | -$827K | 0.01% | 1450 |
|
|
2018
Q1 | $23M | Buy |
3,379,567
+127,864
| +4% | +$871K | 0.01% | 1542 |
|
|
2017
Q4 | $26.9M | Sell |
3,251,703
-119,341
| -4% | -$988K | 0.01% | 1417 |
|
|
2017
Q3 | $28.9M | Sell |
3,371,044
-162,530
| -5% | -$1.39M | 0.01% | 1283 |
|
|
2017
Q2 | $31.8M | Sell |
3,533,574
-125,142
| -3% | -$1.13M | 0.01% | 1176 |
|
|
2017
Q1 | $36.3M | Buy |
3,658,716
+473,073
| +15% | +$4.69M | 0.01% | 1115 |
|
|
2016
Q4 | $29.2M | Buy |
3,185,643
+92,935
| +3% | +$853K | 0.01% | 1218 |
|
|
2016
Q3 | $27.7M | Buy |
3,092,708
+279,987
| +10% | +$2.51M | 0.01% | 1215 |
|
|
2016
Q2 | $24.3M | Buy |
2,812,721
+187,101
| +7% | +$1.62M | 0.01% | 1266 |
|
|
2016
Q1 | $18.4M | Sell |
2,625,620
-104,826
| -4% | -$733K | 0.01% | 1367 |
|
|
2015
Q4 | $22.4M | Sell |
2,730,446
-307,445
| -10% | -$2.52M | 0.01% | 1321 |
|
|
2015
Q3 | $29.1M | Sell |
3,037,891
-268,764
| -8% | -$2.58M | 0.01% | 1113 |
|
|
2015
Q2 | $45.6M | Sell |
3,306,655
-96,977
| -3% | -$1.34M | 0.02% | 918 |
|
|
2015
Q1 | $53.8M | Buy |
3,403,632
+91,599
| +3% | +$1.45M | 0.02% | 811 |
|
|
2014
Q4 | $52.9M | Sell |
3,312,033
-198,570
| -6% | -$3.17M | 0.02% | 822 |
|
|
2014
Q3 | $63.9M | Buy |
3,510,603
+482,463
| +16% | +$8.78M | 0.02% | 710 |
|
|
2014
Q2 | $56.3M | Buy |
3,028,140
+444,457
| +17% | +$8.26M | 0.02% | 741 |
|
|
2014
Q1 | $41.9M | Buy |
2,583,683
+545,089
| +27% | +$8.83M | 0.02% | 845 |
|
|
2013
Q4 | $36.4M | Buy |
2,038,594
+999,851
| +96% | +$17.8M | 0.02% | 923 |
|
|
2013
Q3 | $19.5M | Buy |
+1,038,743
| New | +$19.5M | 0.01% | 1242 |
|