SCA
CBA
Salient Capital Advisors’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,776
| Closed | -$1.34M | – | 213 |
|
|
2017
Q2 | $1.34M | Buy |
148,776
+4,651
| +3% | +$41.8K | 0.03% | 114 |
|
|
2017
Q1 | $1.43M | Sell |
144,125
-122,378
| -46% | -$1.21M | 0.03% | 114 |
|
|
2016
Q4 | $2.45M | Buy |
+266,503
| New | +$2.45M | 0.05% | 92 |
|
|
2014
Q1 | – | Sell |
-216,686
| Closed | -$3.87M | – | 245 |
|
|
2013
Q4 | $3.87M | Buy |
+216,686
| New | +$3.87M | 0.12% | 71 |
|