Tower Research Capital (TRC)’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30
| Closed | – | – | 4260 |
|
|
2017
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4711 |
|
|
2016
Q1 | – | Sell |
-7,480
| Closed | -$61K | – | 5886 |
|
|
2015
Q4 | $61K | Buy |
7,480
+7,443
| +20,116% | +$60.7K | 0.01% | 469 |
|
|
2015
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 5848 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5685 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3294 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$1K | – | 5566 |
|
|
2014
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3943 |
|
|
2014
Q1 | – | Sell |
-14,054
| Closed | -$251K | – | 5711 |
|
|
2013
Q4 | $251K | Buy |
14,054
+284
| +2% | +$5.07K | 0.04% | 407 |
|
|
2013
Q3 | $259K | Buy |
+13,770
| New | +$259K | 0.03% | 600 |
|