Raymond James & Associates’s ClearBridge American Energy MLP CBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$675K Sell
2018
Q2
$666K Buy
2018
Q1
$552K Sell
2017
Q4
$750K Buy
2017
Q3
$509K Sell
2017
Q2
$655K Buy
2017
Q1
$646K Sell
2016
Q4
$608K Buy
2016
Q3
$527K Buy
2016
Q2
$433K Buy
2016
Q1
$209K Buy