CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 7,475 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,475 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,487 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 7,487 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,694 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 13,316 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 13,216 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 13,216 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 13,216 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 13,216 Value ($000) $0 Avg Close — Range —