WAM
CBA
Weiss Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,946
| Closed | -$137K | – | 292 |
|
|
2017
Q3 | $137K | Buy |
15,946
+1,913
| +14% | +$16.4K | 0.02% | 90 |
|
|
2017
Q2 | $126K | Buy |
+14,033
| New | +$126K | 0.01% | 81 |
|
|
2016
Q1 | – | Sell |
-113,711
| Closed | -$931K | – | 262 |
|
|
2015
Q4 | $931K | Buy |
+113,711
| New | +$931K | 0.24% | 65 |
|
|
2014
Q1 | – | Sell |
-82,773
| Closed | -$1.48M | – | 130 |
|
|
2013
Q4 | $1.48M | Buy |
82,773
+55,978
| +209% | +$999K | 0.54% | 28 |
|
|
2013
Q3 | $504K | Buy |
+26,795
| New | +$504K | 0.3% | 21 |
|