TFS Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$261K Buy
2016
Q2
$211K Sell
2016
Q1
$316K Buy
2015
Q3
Sell
2015
Q2
$201K Buy
2015
Q1
Sell
2014
Q4
$1.59M Buy
2014
Q3
$1.61M Buy
2014
Q2
Sell
2014
Q1
$1.6M Buy