CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 268,162 Value ($000) $11,973 Avg Close Range
Q3 2025
Shares 224,740 Value ($000) $10,095 Avg Close Range
Q2 2025
Shares 210,158 Value ($000) $10,082 Avg Close Range
Q1 2025
Shares 255,113 Value ($000) $12,659 Avg Close Range
Q4 2024
Shares 264,106 Value ($000) $12,291 Avg Close Range
Q3 2024
Shares 207,803 Value ($000) $8,770 Avg Close Range
Q2 2024
Shares 68,845 Value ($000) $2,837 Avg Close Range
Q1 2024
Shares 141,010 Value ($000) $5,726 Avg Close Range
Q4 2023
Shares 140,720 Value ($000) $4,913 Avg Close Range
Q3 2023
Shares 153,247 Value ($000) $4,859 Avg Close Range
Q2 2023
Shares 153,012 Value ($000) $4,569 Avg Close Range
Q1 2023
Shares 155,106 Value ($000) $4,380 Avg Close Range
Q4 2022
Shares 159,704 Value ($000) $4,567 Avg Close Range
Q3 2022
Shares 160,884 Value ($000) $4,024 Avg Close Range
Q2 2022
Shares 158,268 Value ($000) $3,737 Avg Close Range
Q1 2022
Shares 150,746 Value ($000) $4,251 Avg Close Range
Q4 2021
Shares 156,316 Value ($000) $3,414 Avg Close Range
Q3 2021
Shares 172,310 Value ($000) $3,765 Avg Close Range
Q2 2021
Shares 152,417 Value ($000) $3,516 Avg Close Range
Q1 2021
Shares 120,638 Value ($000) $2,253 Avg Close Range
Q4 2020
Shares 105,789 Value ($000) $1,421 Avg Close Range
Q3 2020
Shares 136,255 Value ($000) $1,195 Avg Close Range