CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 14,835 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 14,835 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 28,653 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 28,992 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 31,092 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 31,092 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 27,588 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 276,900 Value ($000) $6,050 Avg Close — Range —
Q2 2021
Shares 295,271 Value ($000) $6,812 Avg Close — Range —
Q1 2021
Shares 295,271 Value ($000) $5,515 Avg Close — Range —
Q4 2020
Shares 295,271 Value ($000) $3,965 Avg Close — Range —