SEIA
CBA

Signature Estate & Investment Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Signature Estate & Investment Advisors’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,371,430
Closed -$10.8M – 198
2018
Q3 		$10.8M Buy
1,371,430
+313,174
+30% +$2.46M 0.97% 31
2018
Q2 		$7.99M Buy
1,058,256
+290,357
+38% +$2.19M 0.75% 36
2018
Q1 		$5.23M Buy
767,899
+99,737
+15% +$679K 0.53% 37
2017
Q4 		$5.53M Buy
+668,162
New +$5.53M 0.56% 38