Fiduciary Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $215K | Sell |
|
|||||
|
2020
Q2 | $632K | Sell |
|
|||||
|
2020
Q1 | $376K | Sell |
|
|||||
|
2019
Q4 | $2.62M | Sell |
|
|||||
|
2019
Q3 | $3.69M | Sell |
|
|||||
|
2019
Q2 | $4.39M | Sell |
|
|||||
|
2019
Q1 | $4.99M | Sell |
|
|||||
|
2018
Q4 | $4.56M | Sell |
|
|||||
|
2018
Q3 | $8.03M | Sell |
|
|||||
|
2018
Q2 | $7.84M | Sell |
|
|||||
|
2018
Q1 | $8.1M | Sell |
|
|||||
|
2017
Q4 | $10.4M | Sell |
|
|||||
|
2017
Q3 | $13M | Sell |
|
|||||
|
2017
Q2 | $15.4M | Sell |
|
|||||
|
2017
Q1 | $19.8M | Sell |
|
|||||
|
2016
Q4 | $23.3M | Sell |
|
|||||
|
2016
Q3 | $28M | Buy |
|
|||||
|
2016
Q2 | $26M | Sell |
|
|||||
|
2016
Q1 | $22.6M | Buy |
|
|||||
|
2015
Q4 | $18.7M | Buy |
|
|||||
|
2015
Q3 | $7.56M | Buy |
|