TB
CBA
Terril Brothers’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 |
-679,980
| Closed | -$5.35M | – | 56 |
|
|
2018
Q3 | $5.35M | Sell |
679,980
-12,825
| -2% | -$101K | 1.65% | 19 |
|
|
2018
Q2 | $5.23M | Sell |
692,805
-450
| -0.1% | -$3.4K | 1.61% | 20 |
|
|
2018
Q1 | $4.72M | Sell |
693,255
-15,925
| -2% | -$108K | 1.43% | 21 |
|
|
2017
Q4 | $5.87M | Buy |
709,180
+57,824
| +9% | +$479K | 1.81% | 19 |
|
|
2017
Q3 | $5.58M | Buy |
651,356
+9,800
| +2% | +$84K | 1.79% | 18 |
|
|
2017
Q2 | $5.77M | Sell |
641,556
-1,500
| -0.2% | -$13.5K | 2.05% | 16 |
|
|
2017
Q1 | $6.38M | Buy |
643,056
+6,797
| +1% | +$67.4K | 2.25% | 16 |
|
|
2016
Q4 | $5.84M | Buy |
636,259
+609,187
| +2,250% | +$5.59M | 2.04% | 15 |
|
|
2016
Q3 | $243K | Buy |
+27,072
| New | +$243K | 0.13% | 37 |
|