BWL
PPT

Bogart Wealth LLC’s Franklin Premier Income Trust PPT Stock Holding History

Bogart Wealth LLC’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,381
Closed -$39K – 368
2018
Q3 		$39K Hold
7,381
– – 0.02% 152
2018
Q2 		$38K Sell
7,381
-1,876
-20% -$10K 0.02% 157
2018
Q1 		$49K Hold
9,257
– – 0.03% 147
2017
Q4 		$49K Hold
9,257
– – 0.03% 144
2017
Q3 		$49K Buy
+9,257
New +$49.9K 0.04% 134

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bogart Wealth LLC's PPT Position: Q4 2018 in Review

Bogart Wealth LLC sold out of Franklin Premier Income Trust (PPT) in Q4 2018, closing a stake of 7,381 shares — an estimated $39K sold.

Bogart Wealth LLC first reported a position in PPT in Q3 2017 and held it in 5 quarters. The position peaked at $49K in Q1 2018. 105 funds tracked by Wall St. Rank hold PPT as of Q4 2018.

  • Bogart Wealth LLC reported no remaining Franklin Premier Income Trust position as of Q4 2018 after selling out during the quarter.
  • Bogart Wealth LLC sold 7,381 Franklin Premier Income Trust shares in Q4 2018, an estimated $39K.
  • Bogart Wealth LLC first reported a position in Franklin Premier Income Trust in Q3 2017 and held it in 5 quarters.
  • Bogart Wealth LLC's Franklin Premier Income Trust position peaked at $49K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2018.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.