RPA
CBA
Rock Point 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 |
-1,206,030
| Closed | -$9.49M | – | 79 |
|
|
2018
Q3 | $9.49M | Sell |
1,206,030
-11,965
| -1% | -$94.2K | 4.23% | 7 |
|
|
2018
Q2 | $9.2M | Buy |
1,217,995
+292,075
| +32% | +$2.21M | 4.33% | 7 |
|
|
2018
Q1 | $6.31M | Buy |
925,920
+80,925
| +10% | +$551K | 3.11% | 13 |
|
|
2017
Q4 | $7M | Buy |
844,995
+126,945
| +18% | +$1.05M | 3.26% | 12 |
|
|
2017
Q3 | $6.15M | Buy |
718,050
+5,475
| +0.8% | +$46.9K | 2.87% | 17 |
|
|
2017
Q2 | $6.41M | Buy |
712,575
+13,050
| +2% | +$117K | 3.01% | 14 |
|
|
2017
Q1 | $6.94M | Sell |
699,525
-10,215
| -1% | -$101K | 3.53% | 11 |
|
|
2016
Q4 | $6.52M | Buy |
709,740
+23,515
| +3% | +$216K | 3.35% | 12 |
|
|
2016
Q3 | $6.15M | Sell |
686,225
-7,705
| -1% | -$69K | 3.21% | 11 |
|
|
2016
Q2 | $6M | Sell |
693,930
-59,620
| -8% | -$516K | 3.21% | 10 |
|
|
2016
Q1 | $5.27M | Buy |
753,550
+27,815
| +4% | +$194K | 2.81% | 10 |
|
|
2015
Q4 | $5.94M | Buy |
+725,735
| New | +$5.94M | 3.09% | 9 |
|