Steward Partners Investment Advisory’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
Q4 | – | Sell |
-28,603
| Closed | -$225K | – | 2646 |
|
|
2018
Q3 | $225K | Buy |
28,603
+4,262
| +18% | +$33.5K | 0.01% | 690 |
|
|
2018
Q2 | $184K | Buy |
+24,341
| New | +$184K | 0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-850
| Closed | -$7K | – | 2450 |
|
|
2017
Q4 | $7K | Hold |
850
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q3 | $7K | Hold |
850
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $7K | Hold |
850
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $8K | Hold |
850
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $7K | Buy |
+850
| New | +$7K | ﹤0.01% | 626 |
|