Advertisement
Screener

ELEFANTE MICHAEL B Last Quarter Change: USA Funds, Reduced

ELEFANTE MICHAEL B quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ELEFANTE MICHAEL B opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CLEARBRIDGE ENERGY MLP FUND (-$2,000); the largest decrease was CLEARBRIDGE ENERGY MLP FUND (-$2,000).

  • CLEARBRIDGE ENERGY MLP FUND: Country of operation —; Class Common Stock; Shares 2014-09-30 6,146; Shares 2014-12-31 6,136.

Two Form 13F-HR filings compared (SEC CIK 1053912): 2014-09-30 (filed 2014-11-24) and 2014-12-31 (filed 2015-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
CLEARBRIDGE ENERGY MLP FUND
CUSIP 184692101
Common Stock6,1466,136-10$171,000$169,000-$2,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet