SIA
CBA
Sit Investment Associates’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,163,218
| Closed | -$9.16M | – | 578 |
|
|
2018
Q3 | $9.16M | Buy |
1,163,218
+368,167
| +46% | +$2.9M | 0.23% | 118 |
|
|
2018
Q2 | $6M | Buy |
795,051
+136,834
| +21% | +$1.03M | 0.15% | 168 |
|
|
2018
Q1 | $4.48M | Buy |
658,217
+25,173
| +4% | +$171K | 0.11% | 196 |
|
|
2017
Q4 | $5.24M | Sell |
633,044
-463,714
| -42% | -$3.84M | 0.13% | 179 |
|
|
2017
Q3 | $9.4M | Buy |
1,096,758
+31,803
| +3% | +$273K | 0.23% | 123 |
|
|
2017
Q2 | $9.57M | Buy |
1,064,955
+13,035
| +1% | +$117K | 0.24% | 125 |
|
|
2017
Q1 | $10.4M | Buy |
1,051,920
+55,000
| +6% | +$546K | 0.26% | 117 |
|
|
2016
Q4 | $9.15M | Buy |
996,920
+110,600
| +12% | +$1.02M | 0.24% | 124 |
|
|
2016
Q3 | $7.94M | Buy |
886,320
+109,944
| +14% | +$985K | 0.21% | 133 |
|
|
2016
Q2 | $6.72M | Buy |
776,376
+152,200
| +24% | +$1.32M | 0.18% | 143 |
|
|
2016
Q1 | $4.36M | Sell |
624,176
-26,232
| -4% | -$183K | 0.08% | 185 |
|
|
2015
Q4 | $5.33M | Buy |
650,408
+105,250
| +19% | +$862K | 0.1% | 161 |
|
|
2015
Q3 | $5.23M | Buy |
+545,158
| New | +$5.23M | 0.1% | 160 |
|