CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 6,362 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,203 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,282 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 6,822 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 6,822 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 6,662 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 34,984 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 8,452 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 8,202 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 8,792 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 8,572 Value ($000) $245 Avg Close — Range —