BWL
CTR

Bogart Wealth LLC’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bogart Wealth LLC’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-169
Closed -$6.89K – 1175
2024
Q2 		$6.89K Hold
169
– – ﹤0.01% 722
2024
Q1 		$7.03K Hold
169
– – ﹤0.01% 701
2023
Q4 		$6.14K Hold
169
– – ﹤0.01% 711
2023
Q3 		$5.43K Hold
169
– – ﹤0.01% 699
2023
Q2 		$5.38K Hold
169
– – ﹤0.01% 694
2023
Q1 		$4.9K Hold
169
– – ﹤0.01% 716
2022
Q4 		$4.79K Buy
169
+2
+1% +$59 ﹤0.01% 674
2022
Q3 		$4K Buy
167
+3
+2% +$86 ﹤0.01% 750
2022
Q2 		$4K Buy
164
+3
+2% +$88 ﹤0.01% 708
2022
Q1 		$5K Buy
161
+3
+2% +$80 ﹤0.01% 590
2021
Q4 		$4K Buy
158
+2
+1% +$50 ﹤0.01% 602
2021
Q3 		$4K Buy
156
+3
+2% +$71 ﹤0.01% 576
2021
Q2 		$4K Buy
+153
New +$3.6K ﹤0.01% 557

Other funds holding CTR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bogart Wealth LLC sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 169 shares — an estimated $6.89K sold.

Bogart Wealth LLC first reported a position in CTR in Q2 2021 and held it in 13 quarters. The position peaked at $7.03K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

  • Bogart Wealth LLC reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 169 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $6.89K.
  • Bogart Wealth LLC first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2021 and held it in 13 quarters.
  • Bogart Wealth LLC's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $7.03K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

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