CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2024
Shares 11,228 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 23,548 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 23,548 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 23,548 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 23,548 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 23,548 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 24,048 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 23,548 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 23,848 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 29,348 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 29,048 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 29,348 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 32,508 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 34,058 Value ($000) $795 Avg Close — Range —