CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 19,285 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 10,595 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 10,595 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 10,595 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 4,777 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,777 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 4,777 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 40,057 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 40,057 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 40,057 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 40,057 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1,144 Avg Close — Range —