CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,016 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 73,828 Value ($000) $3,542 Avg Close — Range —
Q1 2025
Shares 89,770 Value ($000) $4,454 Avg Close — Range —
Q4 2024
Shares 105,647 Value ($000) $4,917 Avg Close — Range —
Q3 2024
Shares 81,031 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 48,766 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 79,376 Value ($000) $2,270 Avg Close — Range —
Q3 2022
Shares 81,552 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 78,437 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 67,593 Value ($000) $1,906 Avg Close — Range —
Q4 2021
Shares 53,943 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 58,299 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 59,722 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 9,254 Value ($000) $173 Avg Close — Range —