SAM
CBA
Stansberry Asset Management’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 |
-56,152
| Closed | -$442K | – | 110 |
|
|
2018
Q3 | $442K | Sell |
56,152
-2,419
| -4% | -$19K | 0.12% | 63 |
|
|
2018
Q2 | $442K | Buy |
58,571
+4,712
| +9% | +$35.6K | 0.15% | 74 |
|
|
2018
Q1 | $367K | Sell |
53,859
-7,718
| -13% | -$52.6K | 0.18% | 61 |
|
|
2017
Q4 | $510K | Buy |
+61,577
| New | +$510K | 0.22% | 62 |
|