CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 60,329 Value ($000) $2,860 Avg Close Range
Q1 2024
Shares 56,559 Value ($000) $2,589 Avg Close Range
Q4 2023
Shares 50,338 Value ($000) $2,018 Avg Close Range
Q3 2023
Shares 35,738 Value ($000) $1,259 Avg Close Range
Q2 2023
Shares 33,048 Value ($000) $1,146 Avg Close Range
Q1 2023
Shares 37,345 Value ($000) $1,209 Avg Close Range
Q4 2022
Shares 33,821 Value ($000) $1,128 Avg Close Range
Q3 2022
Shares 31,383 Value ($000) $935 Avg Close Range
Q2 2022
Shares 29,164 Value ($000) $838 Avg Close Range
Q1 2022
Shares 15,936 Value ($000) $537 Avg Close Range
Q4 2021
Shares 11,676 Value ($000) $314 Avg Close Range
Q3 2021
Shares 10,181 Value ($000) $276 Avg Close Range
Q2 2021
Shares 7,892 Value ($000) $231 Avg Close Range
Q1 2021
Shares 11,151 Value ($000) $260,383 Avg Close Range
Q4 2020
Shares 7,156 Value ($000) $120 Avg Close Range
Q3 2020
Shares 8,944 Value ($000) $99 Avg Close Range