CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 10,651 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 25,500 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 25,500 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 25,500 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 25,500 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 25,500 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 30,912 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 30,912 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 25,912 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 25,912 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 25,912 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 298,825 Value ($000) $2,622 Avg Close — Range —