CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 76,032 Value ($000) $3,605 Avg Close — Range —
Q1 2024
Shares 79,267 Value ($000) $3,629 Avg Close — Range —
Q4 2023
Shares 82,558 Value ($000) $3,310 Avg Close — Range —
Q3 2023
Shares 77,422 Value ($000) $2,728 Avg Close — Range —
Q2 2023
Shares 81,474 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 88,873 Value ($000) $2,877 Avg Close — Range —
Q4 2022
Shares 152,347 Value ($000) $5,082 Avg Close — Range —
Q3 2022
Shares 108,223 Value ($000) $3,225 Avg Close — Range —
Q2 2022
Shares 108,669 Value ($000) $3,122 Avg Close — Range —
Q1 2022
Shares 103,935 Value ($000) $3,504 Avg Close — Range —
Q4 2021
Shares 102,814 Value ($000) $2,766 Avg Close — Range —
Q3 2021
Shares 93,519 Value ($000) $2,539 Avg Close — Range —
Q2 2021
Shares 94,517 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 96,754 Value ($000) $2,259 Avg Close — Range —
Q4 2020
Shares 91,495 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 55,703 Value ($000) $616 Avg Close — Range —