CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 96,227 Value ($000) $4,297 Avg Close Range
Q3 2025
Shares 92,918 Value ($000) $4,174 Avg Close Range
Q2 2025
Shares 100,297 Value ($000) $4,811 Avg Close Range
Q1 2025
Shares 96,255 Value ($000) $4,776 Avg Close Range
Q4 2024
Shares 100,799 Value ($000) $4,691 Avg Close Range
Q3 2024
Shares 113,845 Value ($000) $4,804 Avg Close Range
Q2 2024
Shares 4,304 Value ($000) $177 Avg Close Range
Q1 2024
Shares 5,660 Value ($000) $230 Avg Close Range
Q4 2023
Shares 7,763 Value ($000) $271 Avg Close Range
Q3 2023
Shares 5,329 Value ($000) $169 Avg Close Range
Q2 2023
Shares 9,491 Value ($000) $283 Avg Close Range
Q1 2023
Shares 5,783 Value ($000) $163 Avg Close Range
Q4 2022
Shares 7,038 Value ($000) $201 Avg Close Range
Q3 2022
Shares 8,781 Value ($000) $220 Avg Close Range
Q2 2022
Shares 6,108 Value ($000) $144 Avg Close Range
Q1 2022
Shares 7,191 Value ($000) $203 Avg Close Range
Q4 2021
Shares 10,178 Value ($000) $223 Avg Close Range
Q3 2021
Shares 12,296 Value ($000) $269 Avg Close Range
Q2 2021
Shares 17,086 Value ($000) $394 Avg Close Range
Q1 2021
Shares 16,198 Value ($000) $303 Avg Close Range
Q4 2020
Shares 18,979 Value ($000) $255 Avg Close Range
Q3 2020
Shares 261,777 Value ($000) $2,295 Avg Close Range