Jpmorgan Chase & CO Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$43.77 - $48.55 $271,899 - $301,592	6,212 Added 1431.34%	6,646 $315,000
Q1 2024 May 10, 2024	SELL	$39.17 - $45.78 $1.13 Million - $1.32 Million	-28,901 Reduced 98.52%	434 $19,000
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $969,535 - $1.16 Million	29,028 Added 9455.37%	29,335 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$34.22 - $38.16 $4,688 - $5,227	-137 Reduced 30.86%	307 $10,000
Q1 2023 May 11, 2023	SELL	$29.95 - $36.98 $1,078 - $1,331	-36 Reduced 7.5%	444 $14,000
Q4 2022 Feb 13, 2023	BUY	$30.87 - $36.01 $14,817 - $17,284	480 New	480 $16,000
Q4 2021 Feb 10, 2022	SELL	$25.07 - $32.11 $6,016 - $7,706	-240 Reduced 54.55%	200 $5,000
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $11,008 - $13,200	440 New	440 $12,000

Others Institutions Holding CEM

# of Institutions

12

Shares Held

78.2K

Call Options Held

0

Put Options Held

0

Ifp Advisors, Inc

31.6K
Shares

$1.64 Million
0.06% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

9.73K
Shares

$505,369
0.03% of portfolio
Hightower 6 M Holding, LLC

9.69K
Shares

$503,551
0.03% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

8K
Shares

$415,600
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

7.4K
Shares

$384,533
0.0% of portfolio

About ClearBridge MLP & Midstream Fund Inc.

Ticker CEM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...

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