FIDUCIARY ASSET MANAGEMENT LLC - Q1 2022 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2022
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca Cola8Q1 20159.8%
Union Pacific8Q1 20155.1%
Pfizer8Q1 20154.4%
Whirlpool8Q1 20153.7%
General Electric Co8Q1 20153.2%
Apple Inc8Q1 20154.0%
Cisco Systems8Q1 20153.2%
Home Depot8Q1 20153.2%
Chevron Corp8Q1 20153.8%
Qualcomm8Q1 20153.3%

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Latest significant ownerships (13-D/G)
FIDUCIARY ASSET MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American Midstream Partners, LPSold outFebruary 15, 201300.0%
DCP Midstream Partners, LPFebruary 15, 201326,9400.0%
Oxford Resource Partners LPSold outFebruary 15, 201300.0%
Hiland Partners, LPSold outJanuary 12, 201000.0%
HOLLY ENERGY PARTNERS LPJanuary 12, 2010330,1351.9%
U.S. Shipping Partners L.P.February 14, 2008850,3567.5%
Copano Energy, L.L.C.September 19, 20071,931,1694.6%
CROSSTEX ENERGY LPAugust 16, 2007850,8143.9%
Williams Partners L.P.August 16, 2007854,2902.6%

View FIDUCIARY ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-04-14
13F-HR2015-02-09
13F-HR2014-10-20
13F-HR2014-07-15
13F-HR2014-04-14
13F-HR2014-01-06
13F-HR2013-10-16
13F-HR2013-07-18
13F-HR2013-04-17
SC 13G/A2013-02-15

View FIDUCIARY ASSET MANAGEMENT LLC's complete filings history.

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