PNC Financial Services Group’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$83K | – | 4378 |
|
|
2016
Q4 | $83K | Buy |
9,100
+500
| +6% | +$4.56K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $78K | Sell |
8,600
-1,000
| -10% | -$9.07K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $83K | Hold |
9,600
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q1 | $67K | Hold |
9,600
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q4 | $78K | Sell |
9,600
-3,484
| -27% | -$28.3K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $125K | Sell |
13,084
-9,428
| -42% | -$90.1K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $311K | Hold |
22,512
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $357K | Buy |
22,512
+19,712
| +704% | +$313K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q3 | $51K | Buy |
+2,800
| New | +$51K | ﹤0.01% | 2685 |
|