Fifth Third Bancorp’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
Q1 | – | Sell |
-13,932
| Closed | -$784K | – | 2336 |
|
|
2019
Q4 | $784K | Buy |
13,932
+13,732
| +6,866% | +$773K | ﹤0.01% | 569 |
|
|
2019
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1783 |
|
|
2018
Q4 | – | Sell |
-669
| Closed | -$49K | – | 2366 |
|
|
2018
Q3 | $49K | Buy |
+669
| New | +$49K | ﹤0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2394 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2171 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$7K | – | 2302 |
|
|
2017
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q4 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 1885 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$15K | – | 2725 |
|
|
2015
Q4 | $15K | Sell |
200
-16
| -7% | -$1.2K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $19K | Sell |
216
-100
| -32% | -$8.8K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $37K | Hold |
316
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $39K | Sell |
316
-140
| -31% | -$17.3K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $63K | Buy |
456
+140
| +44% | +$19.3K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $44K | Hold |
316
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $47K | Buy |
316
+16
| +5% | +$2.38K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $40K | Buy |
300
+100
| +50% | +$13.3K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $27K | Buy |
200
+134
| +203% | +$18.1K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $9K | Sell |
66
-934
| -93% | -$127K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $141K | Buy |
+1,000
| New | +$141K | ﹤0.01% | 975 |
|