CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $4 Avg Close — Range —