Wedbush Securities’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,675
| Closed | -$116K | – | 914 |
|
|
2017
Q1 | $116K | Sell |
11,675
-2,250
| -16% | -$22.4K | 0.02% | 763 |
|
|
2016
Q4 | $128K | Buy |
13,925
+3,250
| +30% | +$29.9K | 0.02% | 718 |
|
|
2016
Q3 | $96K | Sell |
10,675
-27,325
| -72% | -$246K | 0.01% | 753 |
|
|
2016
Q2 | $329K | Buy |
38,000
+7,500
| +25% | +$64.9K | 0.05% | 422 |
|
|
2016
Q1 | $213K | Buy |
30,500
+4,500
| +17% | +$31.4K | 0.04% | 572 |
|
|
2015
Q4 | $213K | Buy |
26,000
+4,000
| +18% | +$32.8K | 0.04% | 549 |
|
|
2015
Q3 | $211K | Buy |
+22,000
| New | +$211K | 0.04% | 514 |
|