CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2024
Shares 53,260 Value ($000) $2,163 Avg Close — Range —
Q4 2023
Shares 53,260 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 53,260 Value ($000) $1,688 Avg Close — Range —
Q2 2023
Shares 57,460 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 60,760 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 57,460 Value ($000) $1,643 Avg Close — Range —
Q3 2022
Shares 57,460 Value ($000) $1,437 Avg Close — Range —
Q2 2022
Shares 62,160 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 68,560 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 72,880 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 72,880 Value ($000) $1,592 Avg Close — Range —
Q2 2021
Shares 72,880 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 114,480 Value ($000) $2,137 Avg Close — Range —
Q4 2020
Shares 137,480 Value ($000) $1,845 Avg Close — Range —
Q3 2020
Shares 137,480 Value ($000) $1,205 Avg Close — Range —