CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2024
Shares 1,893 Value ($000) $90 Avg Close Range
Q1 2024
Shares 1,959 Value ($000) $90 Avg Close Range
Q4 2023
Shares 1,950 Value ($000) $78 Avg Close Range
Q3 2023
Shares 2,055 Value ($000) $72 Avg Close Range
Q2 2023
Shares 2,045 Value ($000) $71 Avg Close Range
Q1 2023
Shares 2,070 Value ($000) $67 Avg Close Range
Q4 2022
Shares 2,061 Value ($000) $69 Avg Close Range
Q3 2022
Shares 2,061 Value ($000) $61 Avg Close Range
Q2 2022
Shares 2,052 Value ($000) $59 Avg Close Range
Q1 2022
Shares 2,052 Value ($000) $69 Avg Close Range
Q4 2021
Shares 2,114 Value ($000) $57 Avg Close Range
Q3 2021
Shares 2,203 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,962 Value ($000) $57 Avg Close Range
Q1 2021
Shares 2,302 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,360 Value ($000) $40 Avg Close Range
Q3 2020
Shares 860 Value ($000) $10 Avg Close Range