CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2023
Shares 121,791 Value ($000) $4,291 Avg Close — Range —
Q2 2023
Shares 220,400 Value ($000) $7,641 Avg Close — Range —
Q1 2023
Shares 225,275 Value ($000) $7,292 Avg Close — Range —
Q4 2022
Shares 276,833 Value ($000) $9,235 Avg Close — Range —
Q3 2022
Shares 373,618 Value ($000) $11,134 Avg Close — Range —
Q2 2022
Shares 379,649 Value ($000) $10,907 Avg Close — Range —
Q1 2022
Shares 382,236 Value ($000) $12,889 Avg Close — Range —
Q4 2021
Shares 386,571 Value ($000) $10,403 Avg Close — Range —
Q3 2021
Shares 396,885 Value ($000) $10,775 Avg Close — Range —
Q2 2021
Shares 406,628 Value ($000) $11,890 Avg Close — Range —
Q1 2021
Shares 461,279 Value ($000) $10,771 Avg Close — Range —
Q4 2020
Shares 467,463 Value ($000) $7,844 Avg Close — Range —
Q3 2020
Shares 476,823 Value ($000) $5,269 Avg Close — Range —