CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,754 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 12,202 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 12,379 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 15,774 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 15,693 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 9,110 Value ($000) $384 Avg Close — Range —