Wolverine Asset Management’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 |
-80,406
| Closed | -$632K | – | 1495 |
|
|
2018
Q3 | $632K | Buy |
80,406
+22,794
| +40% | +$179K | 0.01% | 619 |
|
|
2018
Q2 | $434K | Buy |
+57,612
| New | +$434K | 0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-15,039
| Closed | -$240K | – | 1679 |
|
|
2014
Q4 | $240K | Buy |
+15,039
| New | +$240K | ﹤0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-2,069
| Closed | -$38K | – | 1740 |
|
|
2014
Q2 | $38K | Buy |
+2,069
| New | +$38K | ﹤0.01% | 901 |
|