Wells Fargo’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-334,694
| Closed | -$2.63M | – | 6320 |
|
|
2018
Q3 | $2.63M | Sell |
334,694
-19,681
| -6% | -$155K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $2.68M | Sell |
354,375
-22,025
| -6% | -$166K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $2.56M | Buy |
376,400
+57,774
| +18% | +$393K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $2.64M | Buy |
318,626
+19,064
| +6% | +$158K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $2.57M | Buy |
299,562
+22,457
| +8% | +$192K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $2.49M | Buy |
277,105
+56,412
| +26% | +$507K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $2.19M | Buy |
220,693
+3,036
| +1% | +$30.1K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $2M | Buy |
217,657
+42,685
| +24% | +$392K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $1.57M | Buy |
174,972
+12,776
| +8% | +$114K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $1.4M | Sell |
162,196
-84,721
| -34% | -$733K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $1.73M | Buy |
246,917
+77,279
| +46% | +$540K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $1.39M | Buy |
169,638
+76,365
| +82% | +$626K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $894K | Buy |
93,273
+42,642
| +84% | +$409K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $699K | Buy |
50,631
+12,223
| +32% | +$169K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $607K | Buy |
38,408
+17,141
| +81% | +$271K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $339K | Buy |
21,267
+5,017
| +31% | +$80K | ﹤0.01% | 4052 |
|
|
2014
Q3 | $295K | Buy |
16,250
+5,248
| +48% | +$95.3K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $204K | Buy |
11,002
+2,602
| +31% | +$48.2K | ﹤0.01% | 4280 |
|
|
2014
Q1 | $136K | Buy |
8,400
+2,014
| +32% | +$32.6K | ﹤0.01% | 4432 |
|
|
2013
Q4 | $114K | Buy |
6,386
+3,886
| +155% | +$69.4K | ﹤0.01% | 4417 |
|
|
2013
Q3 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 4629 |
|