CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,112 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,112 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,112 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $1 Avg Close — Range —