CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2024
Shares 907 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,917 Value ($000) $88 Avg Close Range
Q4 2023
Shares 1,907 Value ($000) $76 Avg Close Range
Q3 2023
Shares 907 Value ($000) $32 Avg Close Range
Q2 2023
Shares 907 Value ($000) $31 Avg Close Range
Q1 2023
Shares 744 Value ($000) $24 Avg Close Range
Q4 2022
Shares 616 Value ($000) $21 Avg Close Range
Q3 2022
Shares 796 Value ($000) $23 Avg Close Range
Q2 2022
Shares 672 Value ($000) $19 Avg Close Range
Q1 2022
Shares 672 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,490 Value ($000) $40 Avg Close Range
Q3 2021
Shares 3,932 Value ($000) $107 Avg Close Range
Q2 2021
Shares 14,150 Value ($000) $413 Avg Close Range
Q1 2021
Shares 14,557 Value ($000) $340 Avg Close Range
Q4 2020
Shares 14,908 Value ($000) $250 Avg Close Range
Q3 2020
Shares 15,054 Value ($000) $166 Avg Close Range