CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 625 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 767 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 767 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 767 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 767 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 767 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 134 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $4 Avg Close — Range —