UBS Group’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 |
-255,816
| Closed | -$2.01M | – | 7601 |
|
|
2018
Q3 | $2.01M | Sell |
255,816
-12
| -0% | -$94 | ﹤0.01% | 2608 |
|
|
2018
Q2 | $1.93M | Sell |
255,828
-40,647
| -14% | -$307K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $2.02M | Sell |
296,475
-21,648
| -7% | -$147K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $2.63M | Sell |
318,123
-281,823
| -47% | -$2.33M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $5.14M | Buy |
599,946
+6,717
| +1% | +$57.6K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $5.33M | Sell |
593,229
-27,793
| -4% | -$250K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $6.16M | Sell |
621,022
-2,387
| -0.4% | -$23.7K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $5.72M | Buy |
623,409
+169,316
| +37% | +$1.55M | ﹤0.01% | 1500 |
|
|
2016
Q3 | $4.07M | Buy |
454,093
+31,068
| +7% | +$278K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $3.66M | Buy |
423,025
+43,397
| +11% | +$375K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $2.65M | Buy |
379,628
+90,703
| +31% | +$634K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $2.37M | Sell |
288,925
-8,042
| -3% | -$65.9K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $2.85M | Buy |
296,967
+36,366
| +14% | +$349K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $3.6M | Sell |
260,601
-7,615
| -3% | -$105K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $4.24M | Buy |
268,216
+27,941
| +12% | +$442K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $3.84M | Buy |
+240,275
| New | +$3.84M | ﹤0.01% | 1787 |
|