Fiduciary Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Fiduciary Trust’s Portfolio CEM Stock Details CEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,459	Closed	-$215K	–	585
2020 Q3	$215K	Sell	19,459 -20,164	-51%	-$289K	0.01%	521
2020 Q2	$632K	Sell	39,623 -1,556	-4%	-$25K	0.02%	349
2020 Q1	$376K	Sell	41,179 -5,387	-12%	-$227K	0.01%	384
2019 Q4	$2.62M	Sell	46,566 -18,295	-28%	-$981K	0.06%	186
2019 Q3	$3.69M	Sell	64,861 -8,583	-12%	-$499K	0.09%	146
2019 Q2	$4.39M	Sell	73,444 -5,346	-7%	-$329K	0.12%	133
2019 Q1	$4.99M	Sell	78,790 -8,820	-10%	-$537K	0.13%	125
2018 Q4	$4.56M	Sell	87,610 -22,923	-21%	-$1.44M	0.14%	116
2018 Q3	$8.03M	Sell	110,533 -453	-0.4%	-$33.2K	0.23%	97
2018 Q2	$7.84M	Sell	110,986 -17,628	-14%	-$1.24M	0.24%	97
2018 Q1	$8.1M	Sell	128,614 -7,805	-6%	-$599K	0.25%	94
2017 Q4	$10.4M	Sell	136,419 -38,303	-22%	-$2.63M	0.31%	83
2017 Q3	$13M	Sell	174,722 -26,875	-13%	-$2.02M	0.4%	67
2017 Q2	$15.4M	Sell	201,597 -35,145	-15%	-$2.83M	0.47%	60
2017 Q1	$19.8M	Sell	236,742 -62,301	-21%	-$5.21M	0.61%	46
2016 Q4	$23.3M	Sell	299,043 -44,410	-13%	-$3.44M	0.75%	34
2016 Q3	$28M	Buy	343,453 +16,624	+5%	+$1.33M	0.96%	24
2016 Q2	$26M	Sell	326,829 -6,433	-2%	-$483K	0.91%	25
2016 Q1	$22.6M	Buy	333,262 +86,633	+35%	+$5.46M	0.8%	33
2015 Q4	$18.7M	Buy	246,629 +159,302	+182%	+$14M	0.79%	38
2015 Q3	$7.56M	Buy	+87,327	New	+$9.4M	0.34%	76

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiduciary Trust's CEM Position: Q4 2020 in Review

Fiduciary Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2020, closing a stake of 19,459 shares — an estimated $215K sold.

Fiduciary Trust first reported a position in CEM in Q3 2015 and held it in 21 quarters. The position peaked at $28M in Q3 2016. 58 funds tracked by Wall St. Rank hold CEM as of Q4 2020.

Fiduciary Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2020 after selling out during the quarter.
Fiduciary Trust sold 19,459 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2020, an estimated $215K.
Fiduciary Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2015 and held it in 21 quarters.
Fiduciary Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $28M in Q3 2016.
58 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2020.

Based on Fiduciary Trust's 13F filing for Q4 2020, filed 26 Jan 2021.