Royal Bank of Canada’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
2018
Q3
$6.27M Buy
2018
Q2
$5.4M Sell
2018
Q1
$4.92M Sell
2017
Q4
$6.9M Buy
2017
Q3
$5.31M Buy
2017
Q2
$4.74M Buy
2017
Q1
$3.97M Buy
2016
Q4
$2.58M Buy
2016
Q3
$1.31M Buy
2016
Q2
$847K Buy
2016
Q1
$443K Sell
2015
Q4
$579K Sell
2015
Q3
$729K Sell
2015
Q2
$1.43M Sell
2015
Q1
$1.89M Buy
2014
Q4
$1.56M Buy
2014
Q3
$1.59M Sell
2014
Q2
$2.09M Buy
2014
Q1
$1.79M Buy
2013
Q4
$1.86M Buy
2013
Q3
$1.4M Buy