CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q1 2024
Shares 45,147 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 31,922 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 38,199 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 32,067 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 30,684 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 32,525 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 34,125 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 31,513 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 30,415 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 41,175 Value ($000) $1,108 Avg Close — Range —
Q3 2021
Shares 40,045 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 41,440 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 30,065 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 24,070 Value ($000) $404 Avg Close — Range —