JP Morgan Chase’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,646
| Closed | -$315K | – | 7842 |
|
|
2024
Q2 | $315K | Buy |
6,646
+6,212
| +1,431% | +$289K | ﹤0.01% | 4917 |
|
|
2024
Q1 | $19.9K | Sell |
434
-28,901
| -99% | -$1.21M | ﹤0.01% | 6228 |
|
|
2023
Q4 | $1.18M | Buy |
29,335
+29,028
| +9,455% | +$1.06M | ﹤0.01% | 4224 |
|
|
2023
Q3 | $10.8K | Sell |
307
-137
| -31% | -$4.96K | ﹤0.01% | 6237 |
|
|
2023
Q2 | $15.4K | Hold |
444
| – | – | ﹤0.01% | 5976 |
|
|
2023
Q1 | $14K | Sell |
444
-36
| -8% | -$1.23K | ﹤0.01% | 6058 |
|
|
2022
Q4 | $16K | Buy |
+480
| New | +$16.2K | ﹤0.01% | 5947 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$6K | – | 6970 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6140 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 6274 |
|
|
2021
Q4 | $5K | Sell |
200
-240
| -55% | -$6.86K | ﹤0.01% | 6432 |
|
|
2021
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 6144 |
|
|
2021
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 6008 |
|
|
2021
Q1 | $10K | Hold |
440
| – | – | ﹤0.01% | 5800 |
|
|
2020
Q4 | $7K | Buy |
440
+240
| +120% | +$3.64K | ﹤0.01% | 5425 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2.86K | ﹤0.01% | 5392 |
|
|
2015
Q4 | – | Sell |
-6,420
| Closed | -$556K | – | 4833 |
|
|
2015
Q3 | $556K | Hold |
6,420
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q2 | $747K | Hold |
6,420
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q1 | $801K | Hold |
6,420
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q4 | $886K | Hold |
6,420
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q3 | $895K | Hold |
6,420
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q2 | $958K | Hold |
6,420
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q1 | $855K | Hold |
6,420
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q4 | $874K | Sell |
6,420
-1,485
| -19% | -$199K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $1.05M | Sell |
7,905
-350
| -4% | -$47.8K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $1.16M | Buy |
+8,255
| New | +$1.13M | ﹤0.01% | 3159 |
|
Other funds holding CEM
JP Morgan Chase's CEM Position: Q3 2024 in Review
JP Morgan Chase sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 6,646 shares — an estimated $315K sold.
JP Morgan Chase first reported a position in CEM in Q2 2013 and held it in 25 quarters. The position peaked at $1.18M in Q4 2023. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- JP Morgan Chase reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 6,646 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $315K.
- JP Morgan Chase first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.18M in Q4 2023.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.