CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 8,530 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 8,530 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 8,530 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 8,530 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 8,530 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 8,530 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,530 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 8,530 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,530 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 9,925 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 9,925 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 9,925 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 8,530 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 129,528 Value ($000) $1,431 Avg Close — Range —