CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,732 Value ($000) $111 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $104 Avg Close Range
Q4 2023
Shares 12,865 Value ($000) $466 Avg Close Range
Q3 2023
Shares 4,222 Value ($000) $135 Avg Close Range
Q2 2023
Shares 4,804 Value ($000) $152 Avg Close Range
Q1 2023
Shares 3,002 Value ($000) $87 Avg Close Range
Q4 2022
Shares 2,507 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $66 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $64 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $73 Avg Close Range
Q4 2021
Shares 2,898 Value ($000) $69 Avg Close Range
Q3 2021
Shares 398 Value ($000) $10 Avg Close Range
Q2 2021
Shares 398 Value ($000) $10 Avg Close Range
Q1 2021
Shares 398 Value ($000) $8 Avg Close Range
Q4 2020
Shares 398 Value ($000) $6 Avg Close Range
Q3 2020
Shares 398 Value ($000) $4 Avg Close Range