UBS’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
2014
Q3
$3.84M Sell
2014
Q2
$4.34M Buy
2014
Q1
$3.66M Buy
2013
Q4
$2.77M Buy
2013
Q3
$362K Buy