CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2024
Shares 48,048 Value ($000) $2,200 Avg Close — Range —
Q4 2023
Shares 34,840 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 34,840 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 36,940 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 74,440 Value ($000) $2,410 Avg Close — Range —
Q4 2022
Shares 74,440 Value ($000) $2,483 Avg Close — Range —
Q3 2022
Shares 74,440 Value ($000) $2,218 Avg Close — Range —
Q2 2022
Shares 77,440 Value ($000) $2,225 Avg Close — Range —
Q1 2022
Shares 81,540 Value ($000) $2,750 Avg Close — Range —
Q4 2021
Shares 84,942 Value ($000) $2,286 Avg Close — Range —
Q3 2021
Shares 84,840 Value ($000) $2,303 Avg Close — Range —
Q2 2021
Shares 84,840 Value ($000) $2,481 Avg Close — Range —
Q1 2021
Shares 112,240 Value ($000) $2,619 Avg Close — Range —
Q4 2020
Shares 127,240 Value ($000) $2,134 Avg Close — Range —
Q3 2020
Shares 89,740 Value ($000) $991 Avg Close — Range —