TDC
CBA
Thompson Davis & Co’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,332
| Closed | -$97K | – | 1395 |
|
|
2014
Q3 | $97K | Sell |
5,332
-2,000
| -27% | -$36.4K | 0.13% | 171 |
|
|
2014
Q2 | $136K | Hold |
7,332
| – | – | 0.2% | 126 |
|
|
2014
Q1 | $119K | Sell |
7,332
-1,600
| -18% | -$26K | 0.2% | 136 |
|
|
2013
Q4 | $159K | Buy |
+8,932
| New | +$159K | 0.24% | 101 |
|