TJHA
CBA
Thomas J. Herzfeld Advisors’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 |
-7,666
| Closed | -$60K | – | 325 |
|
|
2018
Q3 | $60K | Buy |
7,666
+62
| +0.8% | +$485 | 0.02% | 157 |
|
|
2018
Q2 | $57K | Sell |
7,604
-281
| -4% | -$2.11K | 0.02% | 174 |
|
|
2018
Q1 | $54K | Sell |
7,885
-2,912
| -27% | -$19.9K | 0.02% | 189 |
|
|
2017
Q4 | $89K | Sell |
10,797
-16,609
| -61% | -$137K | 0.03% | 167 |
|
|
2017
Q3 | $235K | Sell |
27,406
-7,431
| -21% | -$63.7K | 0.1% | 92 |
|
|
2017
Q2 | $313K | Sell |
34,837
-2,425
| -7% | -$21.8K | 0.14% | 89 |
|
|
2017
Q1 | $370K | Hold |
37,262
| – | – | 0.16% | 89 |
|
|
2016
Q4 | $342K | Buy |
37,262
+26,900
| +260% | +$247K | 0.16% | 87 |
|
|
2016
Q3 | $93K | Hold |
10,362
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $90K | Sell |
10,362
-630
| -6% | -$5.47K | 0.05% | 165 |
|
|
2016
Q1 | $77K | Sell |
10,992
-1,260
| -10% | -$8.83K | 0.04% | 181 |
|
|
2015
Q4 | $100K | Buy |
+12,252
| New | +$100K | 0.04% | 172 |
|