North Star Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$47K | – | 1152 |
|
|
2017
Q3 | $47K | Hold |
5,500
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $49K | Hold |
5,500
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $55K | Hold |
5,500
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $50K | Hold |
5,500
| – | – | 0.01% | 499 |
|
|
2016
Q3 | $49K | Hold |
5,500
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $48K | Buy |
+5,500
| New | +$48K | 0.01% | 420 |
|