Raymond James & Associates’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,721
| Closed | -$675K | – | 3678 |
|
|
2018
Q3 | $675K | Sell |
85,721
-2,500
| -3% | -$19.7K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $666K | Buy |
88,221
+7,144
| +9% | +$53.9K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $552K | Sell |
81,077
-9,537
| -11% | -$64.9K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $750K | Buy |
90,614
+31,223
| +53% | +$258K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $509K | Sell |
59,391
-13,430
| -18% | -$115K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $655K | Buy |
72,821
+7,695
| +12% | +$69.2K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $646K | Sell |
65,126
-1,078
| -2% | -$10.7K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $608K | Buy |
66,204
+7,377
| +13% | +$67.7K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $527K | Buy |
58,827
+8,742
| +17% | +$78.3K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $433K | Buy |
50,085
+20,184
| +68% | +$174K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $209K | Buy |
+29,901
| New | +$209K | ﹤0.01% | 2546 |
|