CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 34,088 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 6,766 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 109,381 Value ($000) $4,442 Avg Close — Range —
Q4 2023
Shares 29,696 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 7,221 Value ($000) $229 Avg Close — Range —