CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,319 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 14,844 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 19,075 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 17,575 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 13,875 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 12,975 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 10,625 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 8,967 Value ($000) $364 Avg Close — Range —