TC
CBA
TFS Capital’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,119
| Closed | -$261K | – | 1043 |
|
|
2016
Q3 | $261K | Buy |
29,119
+4,739
| +19% | +$42.5K | 0.06% | 457 |
|
|
2016
Q2 | $211K | Sell |
24,380
-20,877
| -46% | -$181K | 0.04% | 713 |
|
|
2016
Q1 | $316K | Buy |
+45,257
| New | +$316K | 0.05% | 630 |
|
|
2015
Q3 | – | Sell |
-14,530
| Closed | -$201K | – | 1236 |
|
|
2015
Q2 | $201K | Buy |
+14,530
| New | +$201K | 0.02% | 747 |
|
|
2015
Q1 | – | Sell |
-99,962
| Closed | -$1.6M | – | 1335 |
|
|
2014
Q4 | $1.6M | Buy |
99,962
+11,445
| +13% | +$183K | 0.15% | 192 |
|
|
2014
Q3 | $1.61M | Buy |
+88,517
| New | +$1.61M | 0.14% | 219 |
|
|
2014
Q2 | – | Sell |
-98,735
| Closed | -$1.6M | – | 1668 |
|
|
2014
Q1 | $1.6M | Buy |
+98,735
| New | +$1.6M | 0.11% | 283 |
|