OC
CBA

Oppenheimer & Co’s ClearBridge American Energy MLP CBA Stock Holding History

Oppenheimer & Co’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,750
Closed -$145K – 1396
2016
Q4 		$145K Buy
15,750
+3,500
+29% +$32.2K ﹤0.01% 1204
2016
Q3 		$110K Buy
+12,250
New +$110K ﹤0.01% 1207