CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025
Shares 5,620 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 11,920 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 43,820 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 10,219 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 28,786 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 36,244 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 58,044 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 126,143 Value ($000) $3,155 Avg Close — Range —
Q2 2022
Shares 131,272 Value ($000) $3,099 Avg Close — Range —
Q1 2022
Shares 137,472 Value ($000) $3,877 Avg Close — Range —
Q4 2021
Shares 165,248 Value ($000) $3,609 Avg Close — Range —
Q3 2021
Shares 157,016 Value ($000) $3,431 Avg Close — Range —
Q2 2021
Shares 139,619 Value ($000) $3,221 Avg Close — Range —
Q1 2021
Shares 178,246 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 252,408 Value ($000) $3,390 Avg Close — Range —