CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 13,698 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 13,948 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 13,065 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 13,065 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 13,065 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 13,065 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 13,065 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 13,065 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 13,065 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 13,019 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 13,474 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 13,084 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 13,474 Value ($000) $385 Avg Close — Range —