UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.01M | Sell |
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|
2018
Q2 | $1.93M | Sell |
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|
2018
Q1 | $2.02M | Sell |
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|
2017
Q4 | $2.63M | Sell |
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|
2017
Q3 | $5.14M | Buy |
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|
2017
Q2 | $5.33M | Sell |
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|
2017
Q1 | $6.16M | Sell |
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|
2016
Q4 | $5.72M | Buy |
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|
2016
Q3 | $4.07M | Buy |
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|
2016
Q2 | $3.66M | Buy |
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|
2016
Q1 | $2.65M | Buy |
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|
2015
Q4 | $2.37M | Sell |
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|
2015
Q3 | $2.85M | Buy |
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|
2015
Q2 | $3.6M | Sell |
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|
2015
Q1 | $4.24M | Buy |
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|
2014
Q4 | $3.83M | Buy |
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