UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.84M | Sell |
211,067
-22,568
| -10% | -$410K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $4.34M | Buy |
233,635
+7,534
| +3% | +$140K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $3.66M | Buy |
226,101
+70,687
| +45% | +$1.15M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $2.77M | Buy |
155,414
+136,167
| +707% | +$2.43M | ﹤0.01% | 1824 |
|
|
2013
Q3 | $362K | Buy |
+19,247
| New | +$362K | ﹤0.01% | 3163 |
|