CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2022
Shares 204,065 Value ($000) $5,104 Avg Close — Range —
Q2 2022
Shares 185,351 Value ($000) $4,376 Avg Close — Range —
Q1 2022
Shares 298,717 Value ($000) $8,424 Avg Close — Range —
Q4 2021
Shares 254,717 Value ($000) $5,563 Avg Close — Range —
Q3 2021
Shares 260,193 Value ($000) $5,685 Avg Close — Range —
Q2 2021
Shares 189,540 Value ($000) $4,373 Avg Close — Range —
Q1 2021
Shares 132,716 Value ($000) $2,479 Avg Close — Range —
Q3 2020
Shares 60,124 Value ($000) $527 Avg Close — Range —