San Francisco Sentry Investment Group’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$124K | – | 952 |
|
|
2018
Q1 | – | Hold |
0
| – | -$147K | – | 339 |
|
|
2017
Q4 | – | Hold |
0
| – | -$136K | – | 303 |
|
|
2017
Q3 | – | Hold |
0
| – | -$121K | – | 298 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q1 | – | Sell |
-11,294
| Closed | -$104K | – | 206 |
|
|
2016
Q4 | $104K | Buy |
11,294
+602
| +6% | +$5.54K | 0.06% | 182 |
|
|
2016
Q3 | $96K | Buy |
+10,692
| New | +$96K | 0.06% | 163 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$6K | – | 608 |
|
|
2014
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 582 |
|