CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 13,201 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,319 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,085 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,925 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,083 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,568 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,475 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 7,525 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,805 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 9,466 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,390 Value ($000) $211,354 Avg Close — Range —