SEI Investments’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-386
| Closed | -$3K | – | 3907 |
|
|
2018
Q2 | $3K | Sell |
386
-750
| -66% | -$5.83K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $8K | Buy |
1,136
+1,000
| +735% | +$7.04K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $1K | Hold |
136
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q2 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 3043 |
|