Raymond James Financial Services Advisors’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,975
| Closed | -$181K | – | 2946 |
|
|
2018
Q3 | $181K | Buy |
22,975
+8,450
| +58% | +$66.6K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $110K | Buy |
14,525
+471
| +3% | +$3.57K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $96K | Buy |
+14,054
| New | +$96K | ﹤0.01% | 2375 |
|
|
2017
Q4 | – | Sell |
-16,311
| Closed | -$140K | – | 2739 |
|
|
2017
Q3 | $140K | Buy |
16,311
+5,664
| +53% | +$48.6K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $96K | Buy |
+10,647
| New | +$96K | ﹤0.01% | 2343 |
|
|
2016
Q4 | – | Sell |
-40,260
| Closed | -$361K | – | 2466 |
|
|
2016
Q3 | $361K | Sell |
40,260
-7,898
| -16% | -$70.8K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $417K | Sell |
48,158
-1,510
| -3% | -$13.1K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $347K | Buy |
49,668
+4,876
| +11% | +$34.1K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $367K | Buy |
44,792
+300
| +0.7% | +$2.46K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $427K | Buy |
+44,492
| New | +$427K | 0.01% | 1117 |
|