Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-275,806
| Closed | -$2.47M | – | 178 |
|
|
2016
Q3 | $2.47M | Sell |
275,806
-139,828
| -34% | -$1.25M | 0.18% | 109 |
|
|
2016
Q2 | $3.6M | Sell |
415,634
-119,470
| -22% | -$1.03M | 0.23% | 106 |
|
|
2016
Q1 | $3.74M | Sell |
535,104
-600
| -0.1% | -$4.19K | 0.23% | 112 |
|
|
2015
Q4 | $4.39M | Sell |
535,704
-40,749
| -7% | -$334K | 0.25% | 107 |
|
|
2015
Q3 | $5.53M | Sell |
576,453
-13,167
| -2% | -$126K | 0.34% | 90 |
|
|
2015
Q2 | $8.14M | Sell |
589,620
-184,874
| -24% | -$2.55M | 0.5% | 68 |
|
|
2015
Q1 | $12.3M | Sell |
774,494
-291,354
| -27% | -$4.61M | 0.82% | 44 |
|
|
2014
Q4 | $17M | Buy |
+1,065,848
| New | +$17M | 1.13% | 30 |
|
|
2014
Q3 | – | Sell |
-67,164
| Closed | -$1.25M | – | 202 |
|
|
2014
Q2 | $1.25M | Sell |
67,164
-194,162
| -74% | -$3.61M | 0.1% | 141 |
|
|
2014
Q1 | $4.23M | Sell |
261,326
-13,939
| -5% | -$226K | 0.34% | 84 |
|
|
2013
Q4 | $4.91M | Buy |
+275,265
| New | +$4.91M | 0.38% | 83 |
|