CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 19,073 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 19,073 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 19,073 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 19,073 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 19,073 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 7,422 Value ($000) $313 Avg Close — Range —