CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2023
Shares 14,478 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 23,678 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 46,728 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 53,346 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 71,546 Value ($000) $2,387 Avg Close — Range —
Q3 2022
Shares 120,061 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 118,261 Value ($000) $3,398 Avg Close — Range —
Q1 2022
Shares 141,261 Value ($000) $4,763 Avg Close — Range —
Q4 2021
Shares 130,261 Value ($000) $3,505 Avg Close — Range —
Q3 2021
Shares 124,717 Value ($000) $3,386 Avg Close — Range —
Q2 2021
Shares 103,306 Value ($000) $3,021 Avg Close — Range —
Q1 2021
Shares 175,724 Value ($000) $4,103 Avg Close — Range —
Q4 2020
Shares 283,319 Value ($000) $4,754 Avg Close — Range —