CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 261,128 Value ($000) $11,659 Avg Close — Range —
Q3 2025
Shares 293,347 Value ($000) $13,177 Avg Close — Range —
Q2 2025
Shares 537,300 Value ($000) $25,774 Avg Close — Range —
Q1 2025
Shares 634,703 Value ($000) $31,494 Avg Close — Range —
Q4 2024
Shares 600,178 Value ($000) $27,932 Avg Close — Range —
Q3 2024
Shares 670,952 Value ($000) $28,314 Avg Close — Range —
Q2 2024
Shares 179,227 Value ($000) $7,388 Avg Close — Range —
Q1 2024
Shares 231,313 Value ($000) $9,394 Avg Close — Range —
Q4 2023
Shares 233,855 Value ($000) $8,166 Avg Close — Range —
Q3 2023
Shares 247,858 Value ($000) $7,857 Avg Close — Range —
Q2 2023
Shares 201,215 Value ($000) $6,008 Avg Close — Range —
Q1 2023
Shares 159,965 Value ($000) $4,517 Avg Close — Range —
Q4 2022
Shares 149,336 Value ($000) $4,271 Avg Close — Range —
Q3 2022
Shares 158,508 Value ($000) $3,964 Avg Close — Range —
Q2 2022
Shares 147,550 Value ($000) $3,484 Avg Close — Range —
Q1 2022
Shares 90,513 Value ($000) $2,552 Avg Close — Range —
Q4 2021
Shares 59,370 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 69,094 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 69,686 Value ($000) $1,608 Avg Close — Range —
Q1 2021
Shares 72,264 Value ($000) $1,350 Avg Close — Range —
Q4 2020
Shares 50,512 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 46,128 Value ($000) $405 Avg Close — Range —