Bogart Wealth LLC’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.7K	Hold	865	–	–	﹤0.01%	515
2025 Q4	$38.6K	Hold	865	–	–	﹤0.01%	534
2025 Q3	$38.9K	Hold	865	–	–	﹤0.01%	513
2025 Q2	$41.5K	Hold	865	–	–	﹤0.01%	481
2025 Q1	$42.9K	Hold	865	–	–	﹤0.01%	450
2024 Q4	$40.3K	Hold	865	–	–	﹤0.01%	444
2024 Q3	$36.5K	Buy	+865	New	+$35K	﹤0.01%	467
2024 Q2	–	Sell	-169	Closed	-$6.87K	–	1143
2024 Q1	$6.87K	Hold	169	–	–	﹤0.01%	703
2023 Q4	$5.91K	Hold	169	–	–	﹤0.01%	717
2023 Q3	$5.37K	Hold	169	–	–	﹤0.01%	701
2023 Q2	$5.05K	Hold	169	–	–	﹤0.01%	704
2023 Q1	$4.78K	Hold	169	–	–	﹤0.01%	724
2022 Q4	$4.84K	Buy	169 +3	+2%	+$86	﹤0.01%	671
2022 Q3	$4K	Buy	166 +3	+2%	+$82	﹤0.01%	712
2022 Q2	$4K	Buy	163 +3	+2%	+$83	﹤0.01%	663
2022 Q1	$5K	Buy	160 +2	+1%	+$51	﹤0.01%	575
2021 Q4	$3K	Buy	158 +2	+1%	+$46	﹤0.01%	610
2021 Q3	$3K	Buy	156 +3	+2%	+$64	﹤0.01%	584
2021 Q2	$4K	Buy	+153	New	+$3.3K	﹤0.01%	537