YorkBridge Wealth Partners’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$27K | – | 810 |
|
|
2018
Q3 | $27K | Sell |
3,400
-165
| -5% | -$1.31K | 0.01% | 454 |
|
|
2018
Q2 | $27K | Hold |
3,565
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $25K | Hold |
3,565
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $31K | Hold |
3,565
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $31K | Sell |
3,565
-2,858
| -44% | -$24.9K | 0.02% | 437 |
|
|
2017
Q2 | $59K | Sell |
6,423
-3,800
| -37% | -$34.9K | 0.03% | 357 |
|
|
2017
Q1 | $99K | Sell |
10,223
-3,000
| -23% | -$29.1K | 0.05% | 266 |
|
|
2016
Q4 | $116K | Buy |
+13,223
| New | +$116K | 0.07% | 222 |
|