Fiduciary Trust CO CLEARBRIDGE ENERGY MLP FD IN Transaction History

Fiduciary Trust CO

  • $7.39 Billion
  • Q1 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-198,117 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-7,776 Reduced 3.78%
198,117 $632,000
Q1 2020

May 15, 2020
SELL
N/A
-26,938 Reduced 11.57%
205,893 $376,000
Q4 2019

Feb 04, 2020
SELL
N/A
-91,474 Reduced 28.21%
232,831 $2.62 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-42,913 Reduced 11.69%
324,305 $3.69 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-26,734 Reduced 6.79%
367,218 $4.39 Million
Q1 2019

May 07, 2019
SELL
N/A
-44,100 Reduced 10.07%
393,952 $4.99 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-114,615 Reduced 20.74%
438,052 $4.56 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,261 Reduced 0.41%
552,667 $8.03 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-88,144 Reduced 13.71%
554,928 $7.84 Million
Q1 2018

May 08, 2018
SELL
N/A
-39,025 Reduced 5.72%
643,072 $8.1 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-191,514 Reduced 21.92%
682,097 $10.4 Million
Q3 2017

Nov 02, 2017
BUY
N/A
873,611
873,611 $13 Million
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