CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 562,973 Value ($000) $26,691 Avg Close — Range —
Q1 2024
Shares 587,147 Value ($000) $26,880 Avg Close — Range —
Q4 2023
Shares 624,829 Value ($000) $25,049 Avg Close — Range —
Q3 2023
Shares 657,048 Value ($000) $23,148 Avg Close — Range —
Q2 2023
Shares 668,553 Value ($000) $23,179 Avg Close — Range —
Q1 2023
Shares 675,144 Value ($000) $21,854 Avg Close — Range —
Q4 2022
Shares 686,310 Value ($000) $22,895 Avg Close — Range —
Q3 2022
Shares 668,330 Value ($000) $19,916 Avg Close — Range —
Q2 2022
Shares 757,585 Value ($000) $21,765 Avg Close — Range —
Q1 2022
Shares 691,023 Value ($000) $23,301 Avg Close — Range —
Q4 2021
Shares 684,999 Value ($000) $18,433 Avg Close — Range —
Q3 2021
Shares 704,121 Value ($000) $19,117 Avg Close — Range —
Q2 2021
Shares 680,746 Value ($000) $19,905 Avg Close — Range —
Q1 2021
Shares 604,127 Value ($000) $14,106 Avg Close — Range —
Q4 2020
Shares 585,679 Value ($000) $9,828 Avg Close — Range —
Q3 2020
Shares 547,345 Value ($000) $6,048 Avg Close — Range —