JP Morgan Private Wealth Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$261K	Buy	7,402 +115	+2%	+$4.17K	﹤0.01%	1538
2023 Q2	$253K	Buy	7,287 +87	+1%	+$2.86K	﹤0.01%	1308
2023 Q1	$233K	Buy	7,200 +678	+10%	+$23.2K	﹤0.01%	1768
2022 Q4	$218K	Buy	+6,522	New	+$221K	﹤0.01%	1787
2022 Q2	–	Sell	-6,959	Closed	-$235K	–	2045
2022 Q1	$235K	Buy	+6,959	New	+$215K	﹤0.01%	1851
2020 Q3	–	Sell	-6,787	Closed	-$108K	–	1635
2020 Q2	$108K	Sell	6,787 -11,239	-62%	-$181K	﹤0.01%	1509
2020 Q1	$165K	Buy	18,026 +1,523	+9%	+$64.1K	﹤0.01%	1319
2019 Q4	$929K	Sell	16,503 -618	-4%	-$33.1K	﹤0.01%	825
2019 Q3	$974K	Buy	17,121 +246	+1%	+$14.3K	0.01%	767
2019 Q2	$1.01M	Buy	16,875 +344	+2%	+$21.2K	0.01%	752
2019 Q1	$1.05M	Buy	16,531 +328	+2%	+$20K	0.01%	783
2018 Q4	$843K	Sell	16,203 -255	-2%	-$16K	0.01%	810
2018 Q3	$1.2M	Buy	16,458 +137	+0.8%	+$10K	0.01%	774
2018 Q2	$1.15M	Buy	+16,321	New	+$1.15M	0.01%	729

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CEM Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 1.6% in Q3 2023, buying an estimated $4.17K and bringing the position to 7,402 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

JP Morgan Private Wealth Advisors first reported a position in CEM in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.2M in Q3 2018. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2023.

JP Morgan Private Wealth Advisors held 7,402 shares of ClearBridge MLP and Midstream Fund Inc. worth $261K as of Q3 2023.
JP Morgan Private Wealth Advisors bought 115 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2023, an estimated $4.17K.
ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1538 holding.
JP Morgan Private Wealth Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2018 and has held it in 14 quarters since.
JP Morgan Private Wealth Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.2M in Q3 2018.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.