QPWM
CBA

Quadrant Private Wealth Management’s ClearBridge American Energy MLP CBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Hold
0
105
2018
Q3
Hold
0
8
2018
Q2
Hold
0
8
2018
Q1
Sell
-365,167
Closed -$3.02M 8
2017
Q4
$3.02M Buy
+365,167
New +$3.02M 3.14% 9