Veritable’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
Q4
Sell
2014
Q3
$364K Buy
2014
Q2
$279K Hold
2014
Q1
$243K Hold
2013
Q4
$268K Hold
2013
Q3
$282K Buy