BWL
CEM

Bogart Wealth LLC’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bogart Wealth LLC’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
2024
Q3 		– Sell
-625
Closed -$29.6K – 1178
2024
Q2 		$29.6K Sell
625
-142
-19% -$6.6K ﹤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% +$21.4K ﹤0.01% 423
2022
Q4 		$4.73K Buy
142
+3
+2% +$101 ﹤0.01% 678
2022
Q3 		$4K Buy
139
+2
+1% +$65 ﹤0.01% 751
2022
Q2 		$4K Buy
137
+3
+2% +$101 ﹤0.01% 709
2022
Q1 		$5K Buy
134
+1
+0.8% +$31 ﹤0.01% 591
2021
Q4 		$4K Buy
133
+3
+2% +$86 ﹤0.01% 603
2021
Q3 		$4K Buy
130
+2
+2% +$54 ﹤0.01% 577
2021
Q2 		$4K Buy
+128
New +$3.5K ﹤0.01% 558

Other funds holding CEM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bogart Wealth LLC's CEM Position: Q3 2024 in Review

Bogart Wealth LLC sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 625 shares — an estimated $29.6K sold.

Bogart Wealth LLC first reported a position in CEM in Q2 2021 and held it in 13 quarters. The position peaked at $35.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Bogart Wealth LLC reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 625 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $29.6K.
  • Bogart Wealth LLC first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2021 and held it in 13 quarters.
  • Bogart Wealth LLC's ClearBridge MLP and Midstream Fund Inc. position peaked at $35.1K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Bogart Wealth LLC's 13F filing for Q3 2024, filed 23 Oct 2024.