ClearBridge Energy MLP Fund shares owned by Bogart Wealth
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Bogart Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ClearBridge Energy MLP Fund by Bogart Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.9k | 169 | 40.67 |
2023-12-31 | $5.9k | 169 | 34.97 |
2023-09-30 | $5.4k | 169 | 31.75 |
2023-06-30 | $5.1k | 169 | 29.91 |
2023-03-31 | $4.8k | 169 | 28.28 |
2022-12-31 | $4.8k | 169 | 28.65 |
2022-09-30 | $4.0k | 166 | 24.10 |
2022-06-30 | $4.0k | 163 | 24.54 |
2022-03-31 | $5.0k | 160 | 31.25 |
2021-12-31 | $3.0k | 158 | 18.99 |
2021-09-30 | $3.0k | 156 | 19.23 |
2021-06-30 | $4.0k | 153 | 26.14 |