CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 18,027 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 14,872 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 8,783 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 4,653 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 7,201 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 7,276 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 7,267 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 7,259 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 7,151 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 7,144 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 8,637 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 8,630 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,624 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 9,512 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 9,074 Value ($000) $209 Avg Close — Range —