JPMorgan Chase & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,646
| Closed | -$315K | – | 6640 |
|
|
2024
Q2 | $315K | Buy |
6,646
+6,212
| +1,431% | +$295K | ﹤0.01% | 4056 |
|
|
2024
Q1 | $19.9K | Sell |
434
-28,901
| -99% | -$1.32M | ﹤0.01% | 5238 |
|
|
2023
Q4 | $1.18M | Buy |
29,335
+29,028
| +9,455% | +$1.16M | ﹤0.01% | 3439 |
|
|
2023
Q3 | $10.8K | Sell |
307
-137
| -31% | -$4.83K | ﹤0.01% | 5297 |
|
|
2023
Q2 | $15.4K | Hold |
444
| – | – | ﹤0.01% | 5097 |
|
|
2023
Q1 | $14K | Sell |
444
-36
| -8% | -$1.14K | ﹤0.01% | 5216 |
|
|
2022
Q4 | $16K | Buy |
+480
| New | +$16K | ﹤0.01% | 5028 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$6K | – | 5917 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5281 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 5453 |
|
|
2021
Q4 | $5K | Sell |
200
-240
| -55% | -$6K | ﹤0.01% | 5524 |
|
|
2021
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 5217 |
|
|
2021
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 5187 |
|
|
2021
Q1 | $10K | Hold |
440
| – | – | ﹤0.01% | 5032 |
|
|
2020
Q4 | $7K | Buy |
440
+240
| +120% | +$3.82K | ﹤0.01% | 4699 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4716 |
|
|
2015
Q4 | – | Sell |
-6,420
| Closed | -$556K | – | 4145 |
|
|
2015
Q3 | $556K | Hold |
6,420
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q2 | $747K | Hold |
6,420
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q1 | $801K | Hold |
6,420
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $886K | Hold |
6,420
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q3 | $895K | Hold |
6,420
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q2 | $958K | Hold |
6,420
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q1 | $855K | Hold |
6,420
| – | – | ﹤0.01% | 2848 |
|
|
2013
Q4 | $874K | Sell |
6,420
-1,485
| -19% | -$202K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $1.05M | Sell |
7,905
-350
| -4% | -$46.6K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $1.16M | Buy |
+8,255
| New | +$1.16M | ﹤0.01% | 2843 |
|