CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 39,767 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 36,709 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 36,860 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 35,273 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 34,959 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,156 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 5,156 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 5,156 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 5,156 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 5,156 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 5,156 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 5,156 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 5,356 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 4,646 Value ($000) $40 Avg Close — Range —