CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 777,688 Value ($000) $35 Avg Close Range
Q3 2025
Shares 39,212 Value ($000) $2 Avg Close Range
Q1 2025
Shares 14,259 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,768 Value ($000) $1 Avg Close Range
Q3 2024
Shares 30,741 Value ($000) $1 Avg Close Range
Q2 2024
Shares 109,514 Value ($000) $5 Avg Close Range
Q1 2024
Shares 896,205 Value ($000) $36 Avg Close Range
Q4 2023
Shares 896,205 Value ($000) $31 Avg Close Range
Q3 2023
Shares 676,880 Value ($000) $21 Avg Close Range
Q2 2023
Shares 577,250 Value ($000) $17 Avg Close Range
Q1 2023
Shares 563,282 Value ($000) $16 Avg Close Range
Q4 2022
Shares 250,015 Value ($000) $7 Avg Close Range
Q3 2022
Shares 273,623 Value ($000) $6,843 Avg Close Range
Q2 2022
Shares 516,138 Value ($000) $12,186 Avg Close Range
Q1 2022
Shares 758,492 Value ($000) $21,389 Avg Close Range
Q4 2021
Shares 660,942 Value ($000) $14,435 Avg Close Range
Q3 2021
Shares 306,963 Value ($000) $6,707 Avg Close Range
Q2 2021
Shares 295,463 Value ($000) $6,816 Avg Close Range
Q1 2021
Shares 264,162 Value ($000) $4,935 Avg Close Range
Q4 2020
Shares 262,491 Value ($000) $3,525 Avg Close Range
Q3 2020
Shares 264,891 Value ($000) $2,323 Avg Close Range