CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024
Shares 43,088 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 46,516 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 48,524 Value ($000) $1,965 Avg Close — Range —
Q3 2023
Shares 49,088 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 47,921 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 47,319 Value ($000) $1,532 Avg Close — Range —
Q4 2022
Shares 47,518 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 48,995 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 47,286 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 51,780 Value ($000) $1,746 Avg Close — Range —
Q4 2021
Shares 54,549 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 56,494 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 56,749 Value ($000) $1,659 Avg Close — Range —
Q1 2021
Shares 103,828 Value ($000) $2,424 Avg Close — Range —
Q4 2020
Shares 131,007 Value ($000) $2,197 Avg Close — Range —
Q3 2020
Shares 157,380 Value ($000) $1,739 Avg Close — Range —