WT
CBA
Whittier Trust’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59
| Closed | -$1K | – | 1388 |
|
|
2017
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1347 |
|
|
2015
Q1 | – | Sell |
-8,389
| Closed | -$134K | – | 1289 |
|
|
2014
Q4 | $134K | Buy |
+8,389
| New | +$134K | 0.01% | 502 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$32K | – | 1108 |
|
|
2014
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 732 |
|