Rock Point Advisors’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
Q4 | – | Sell |
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|
2018
Q3 | $9.49M | Sell |
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|
2018
Q2 | $9.2M | Buy |
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|
2018
Q1 | $6.31M | Buy |
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|
2017
Q4 | $7M | Buy |
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|
2017
Q3 | $6.15M | Buy |
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|
2017
Q2 | $6.41M | Buy |
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|
2017
Q1 | $6.94M | Sell |
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|
2016
Q4 | $6.51M | Buy |
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|
2016
Q3 | $6.15M | Sell |
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|
2016
Q2 | $6M | Sell |
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|
2016
Q1 | $5.27M | Buy |
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|
2015
Q4 | $5.94M | Buy |
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