RCM
CBA
RB Capital Management’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,256
| Closed | -$244K | – | 147 |
|
|
2018
Q2 | $244K | Sell |
32,256
-2,588
| -7% | -$19.6K | 0.18% | 110 |
|
|
2018
Q1 | $237K | Sell |
34,844
-1,700
| -5% | -$11.6K | 0.19% | 107 |
|
|
2017
Q4 | $303K | Sell |
36,544
-5,109
| -12% | -$42.4K | 0.22% | 92 |
|
|
2017
Q3 | $357 | Buy |
41,653
+1,249
| +3% | +$11 | ﹤0.01% | 81 |
|
|
2017
Q2 | $363K | Buy |
40,404
+1,841
| +5% | +$16.5K | 0.31% | 73 |
|
|
2017
Q1 | $383K | Sell |
38,563
-782
| -2% | -$7.77K | 0.36% | 67 |
|
|
2016
Q4 | $361K | Buy |
+39,345
| New | +$361K | 0.36% | 70 |
|