FT
CEM
Fiduciary Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,459
| Closed | -$215K | – | 585 |
|
|
2020
Q3 | $215K | Sell |
19,459
-178,658
| -90% | -$1.97M | 0.01% | 520 |
|
|
2020
Q2 | $632K | Sell |
198,117
-7,776
| -4% | -$24.8K | 0.02% | 349 |
|
|
2020
Q1 | $376K | Sell |
205,893
-26,938
| -12% | -$49.2K | 0.01% | 384 |
|
|
2019
Q4 | $2.62M | Sell |
232,831
-91,474
| -28% | -$1.03M | 0.06% | 186 |
|
|
2019
Q3 | $3.69M | Sell |
324,305
-42,913
| -12% | -$488K | 0.09% | 146 |
|
|
2019
Q2 | $4.39M | Sell |
367,218
-26,734
| -7% | -$320K | 0.12% | 133 |
|
|
2019
Q1 | $4.99M | Sell |
393,952
-44,100
| -10% | -$558K | 0.13% | 125 |
|
|
2018
Q4 | $4.56M | Sell |
438,052
-114,615
| -21% | -$1.19M | 0.14% | 116 |
|
|
2018
Q3 | $8.03M | Sell |
552,667
-2,261
| -0.4% | -$32.9K | 0.23% | 97 |
|
|
2018
Q2 | $7.84M | Sell |
554,928
-88,144
| -14% | -$1.25M | 0.24% | 97 |
|
|
2018
Q1 | $8.1M | Sell |
643,072
-39,025
| -6% | -$491K | 0.25% | 94 |
|
|
2017
Q4 | $10.4M | Sell |
682,097
-191,514
| -22% | -$2.92M | 0.31% | 83 |
|
|
2017
Q3 | $13M | Sell |
873,611
-134,372
| -13% | -$1.99M | 0.4% | 67 |
|
|
2017
Q2 | $15.4M | Sell |
1,007,983
-175,728
| -15% | -$2.68M | 0.47% | 60 |
|
|
2017
Q1 | $19.8M | Sell |
1,183,711
-311,502
| -21% | -$5.21M | 0.61% | 46 |
|
|
2016
Q4 | $23.3M | Sell |
1,495,213
-222,051
| -13% | -$3.46M | 0.75% | 34 |
|
|
2016
Q3 | $28M | Buy |
1,717,264
+83,120
| +5% | +$1.35M | 0.96% | 24 |
|
|
2016
Q2 | $26M | Sell |
1,634,144
-32,164
| -2% | -$512K | 0.91% | 25 |
|
|
2016
Q1 | $22.6M | Buy |
1,666,308
+433,164
| +35% | +$5.88M | 0.8% | 33 |
|
|
2015
Q4 | $18.7M | Buy |
1,233,144
+796,507
| +182% | +$12.1M | 0.79% | 38 |
|
|
2015
Q3 | $7.56M | Buy |
+436,637
| New | +$7.56M | 0.34% | 76 |
|