Veritable’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$364K | – | 1014 |
|
|
2014
Q3 | $364K | Buy |
20,000
+5,000
| +33% | +$91K | 0.01% | 708 |
|
|
2014
Q2 | $279K | Hold |
15,000
| – | – | 0.01% | 775 |
|
|
2014
Q1 | $243K | Hold |
15,000
| – | – | 0.01% | 792 |
|
|
2013
Q4 | $268K | Hold |
15,000
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $282K | Buy |
+15,000
| New | +$282K | 0.01% | 748 |
|