RB Capital Management’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
Q3
Sell
2018
Q2
$244K Sell
2018
Q1
$237K Sell
2017
Q4
$303K Sell
2017
Q3
$357 Buy
2017
Q2
$363K Buy
2017
Q1
$383K Sell
2016
Q4
$361K Buy