CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2022
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 2,161 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,161 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,161 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 2,161 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 2,161 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 16,662 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 10,329 Value ($000) $91 Avg Close — Range —