J.P. Morgan Private Wealth Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $261K | Buy |
7,402
+115
| +2% | +$4.05K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $253K | Buy |
7,287
+87
| +1% | +$3.02K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $233K | Buy |
7,200
+678
| +10% | +$21.9K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $218K | Buy |
+6,522
| New | +$218K | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Sell |
-6,959
| Closed | -$235K | – | 2045 |
|
|
2022
Q1 | $235K | Buy |
+6,959
| New | +$235K | ﹤0.01% | 1851 |
|
|
2020
Q3 | – | Sell |
-6,787
| Closed | -$108K | – | 1635 |
|
|
2020
Q2 | $108K | Sell |
6,787
-11,239
| -62% | -$179K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $165K | Buy |
18,026
+1,523
| +9% | +$13.9K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $929K | Sell |
16,503
-618
| -4% | -$34.8K | ﹤0.01% | 825 |
|
|
2019
Q3 | $974K | Buy |
17,121
+246
| +1% | +$14K | 0.01% | 767 |
|
|
2019
Q2 | $1.01M | Buy |
16,875
+344
| +2% | +$20.5K | 0.01% | 752 |
|
|
2019
Q1 | $1.05M | Buy |
16,531
+328
| +2% | +$20.8K | 0.01% | 783 |
|
|
2018
Q4 | $843K | Sell |
16,203
-255
| -2% | -$13.3K | 0.01% | 810 |
|
|
2018
Q3 | $1.2M | Buy |
16,458
+137
| +0.8% | +$9.96K | 0.01% | 773 |
|
|
2018
Q2 | $1.15M | Buy |
+16,321
| New | +$1.15M | 0.01% | 729 |
|