NMC
CBA
Nine Masts Capital’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 |
-61,200
| Closed | -$482K | – | 248 |
|
|
2018
Q3 | $482K | Buy |
61,200
+53,000
| +646% | +$417K | 0.13% | 137 |
|
|
2018
Q2 | $62K | Sell |
8,200
-5,700
| -41% | -$43.1K | 0.01% | 177 |
|
|
2018
Q1 | $95K | Buy |
+13,900
| New | +$95K | 0.01% | 122 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$75K | – | 170 |
|
|
2017
Q2 | $75K | Buy |
+8,300
| New | +$75K | 0.01% | 108 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$155K | – | 91 |
|
|
2015
Q2 | $155K | Buy |
+11,200
| New | +$155K | 0.05% | 59 |
|