Fifth Third Bancorp
CEM

Fifth Third Bancorp’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-13,932
Closed -$784K – 2336
2019
Q4 		$784K Buy
13,932
+13,732
+6,866% +$737K ﹤0.01% 569
2019
Q3 		$11K Buy
+200
New +$11.6K ﹤0.01% 1783
2018
Q4 		– Sell
-669
Closed -$49K – 2366
2018
Q3 		$49K Buy
+669
New +$49.1K ﹤0.01% 1318
2018
Q2 		– Sell
-30
Closed -$2K – 2394
2018
Q1 		$2K Hold
30
– – ﹤0.01% 2213
2017
Q4 		$2K Buy
+30
New +$2.06K ﹤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 +$7.2K ﹤0.01% 1885
2016
Q1 		– Sell
-200
Closed -$15K – 2725
2015
Q4 		$15K Sell
200
-16
-7% -$1.41K ﹤0.01% 1800
2015
Q3 		$19K Sell
216
-100
-32% -$10.8K ﹤0.01% 1756
2015
Q2 		$37K Hold
316
– – ﹤0.01% 1576
2015
Q1 		$39K Sell
316
-140
-31% -$18K ﹤0.01% 1506
2014
Q4 		$63K Buy
456
+140
+44% +$18.9K ﹤0.01% 1308
2014
Q3 		$44K Hold
316
– – ﹤0.01% 1447
2014
Q2 		$47K Buy
316
+16
+5% +$2.26K ﹤0.01% 1453
2014
Q1 		$40K Buy
300
+100
+50% +$13.1K ﹤0.01% 1525
2013
Q4 		$27K Buy
200
+134
+203% +$18K ﹤0.01% 1561
2013
Q3 		$9K Sell
66
-934
-93% -$127K ﹤0.01% 1905
2013
Q2 		$141K Buy
+1,000
New +$136K ﹤0.01% 975

Other funds holding CEM

Morgan Stanley
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp's CEM Position: Q1 2020 in Review

Fifth Third Bancorp sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2020, closing a stake of 13,932 shares — an estimated $784K sold.

Fifth Third Bancorp first reported a position in CEM in Q2 2013 and held it in 19 quarters. The position peaked at $784K in Q4 2019. 87 funds tracked by Wall St. Rank hold CEM as of Q1 2020.

  • Fifth Third Bancorp reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 13,932 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2020, an estimated $784K.
  • Fifth Third Bancorp first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 19 quarters.
  • Fifth Third Bancorp's ClearBridge MLP and Midstream Fund Inc. position peaked at $784K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.