Bogart Wealth LLC’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625
| Closed | -$29.6K | – | 1234 |
|
|
2024
Q2 | $29.6K | Sell |
625
-142
| -19% | -$6.73K | ﹤0.01% | 475 |
|
|
2024
Q1 | $35.1K | Hold |
767
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $30.7K | Hold |
767
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $27K | Hold |
767
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $26.6K | Hold |
767
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $24.8K | Buy |
767
+625
| +440% | +$20.2K | ﹤0.01% | 423 |
|
|
2022
Q4 | $4.73K | Buy |
142
+3
| +2% | +$100 | ﹤0.01% | 678 |
|
|
2022
Q3 | $4K | Buy |
139
+2
| +1% | +$58 | ﹤0.01% | 750 |
|
|
2022
Q2 | $4K | Buy |
137
+3
| +2% | +$88 | ﹤0.01% | 708 |
|
|
2022
Q1 | $5K | Buy |
134
+1
| +0.8% | +$37 | ﹤0.01% | 587 |
|
|
2021
Q4 | $4K | Buy |
133
+3
| +2% | +$90 | ﹤0.01% | 603 |
|
|
2021
Q3 | $4K | Buy |
130
+2
| +2% | +$62 | ﹤0.01% | 577 |
|
|
2021
Q2 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 557 |
|