PAG
CBA

Private Advisor Group’s ClearBridge American Energy MLP CBA Stock Holding History

Private Advisor Group’s Portfolio CBA Stock Details CBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,255
Closed -$101K – 1517
2017
Q1 		$101K Sell
10,255
-2,978
-23% -$29.3K ﹤0.01% 1357
2016
Q4 		$125K Buy
13,233
+1,870
+16% +$17.7K ﹤0.01% 1204
2016
Q3 		$100K Buy
+11,363
New +$100K ﹤0.01% 1073