CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2022
Shares 8,844 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 76,252 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 78,141 Value ($000) $1,707 Avg Close — Range —
Q2 2021
Shares 85,248 Value ($000) $1,967 Avg Close — Range —
Q1 2021
Shares 99,096 Value ($000) $1,851 Avg Close — Range —
Q4 2020
Shares 104,576 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 148,633 Value ($000) $1,304 Avg Close — Range —
Q2 2020
Shares 755,733 Value ($000) $1,784 Avg Close — Range —