CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 58,202 Value ($000) $2,599 Avg Close Range
Q3 2025
Shares 60,489 Value ($000) $2,893 Avg Close Range
Q2 2025
Shares 58,229 Value ($000) $2,794 Avg Close Range
Q1 2025
Shares 50,010 Value ($000) $2,482 Avg Close Range
Q4 2024
Shares 48,662 Value ($000) $2,265 Avg Close Range
Q3 2024
Shares 45,533 Value ($000) $1,922 Avg Close Range
Q2 2024
Shares 3,730 Value ($000) $154 Avg Close Range
Q1 2024
Shares 8,234 Value ($000) $334 Avg Close Range
Q4 2023
Shares 8,102 Value ($000) $283 Avg Close Range
Q3 2023
Shares 8,698 Value ($000) $276 Avg Close Range
Q2 2023
Shares 8,547 Value ($000) $255 Avg Close Range
Q1 2023
Shares 9,690 Value ($000) $274 Avg Close Range
Q4 2022
Shares 9,996 Value ($000) $285 Avg Close Range
Q3 2022
Shares 10,447 Value ($000) $261 Avg Close Range
Q2 2022
Shares 10,583 Value ($000) $251 Avg Close Range
Q1 2022
Shares 10,496 Value ($000) $568 Avg Close Range
Q4 2021
Shares 20,270 Value ($000) $443 Avg Close Range
Q3 2021
Shares 21,507 Value ($000) $472 Avg Close Range
Q2 2021
Shares 20,981 Value ($000) $484 Avg Close Range
Q1 2021
Shares 21,782 Value ($000) $407 Avg Close Range
Q4 2020
Shares 26,633 Value ($000) $357 Avg Close Range
Q3 2020
Shares 27,649 Value ($000) $243 Avg Close Range