US Bancorp’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 |
-32,900
| Closed | -$259K | – | 3848 |
|
|
2018
Q3 | $259K | Hold |
32,900
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $249K | Buy |
32,900
+2,000
| +6% | +$15.1K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $210K | Hold |
30,900
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $256K | Sell |
30,900
-2,800
| -8% | -$23.2K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $288K | Buy |
33,700
+2,000
| +6% | +$17.1K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $285K | Buy |
31,700
+2,800
| +10% | +$25.2K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $287K | Hold |
28,900
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $265K | Buy |
+28,900
| New | +$265K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$53K | – | 3844 |
|
|
2015
Q4 | $53K | Sell |
6,500
-5,016
| -44% | -$40.9K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $110K | Buy |
11,516
+11,000
| +2,132% | +$105K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $7K | Hold |
516
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q1 | $8K | Hold |
516
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q4 | $8K | Buy |
+516
| New | +$8K | ﹤0.01% | 3189 |
|