CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024
Shares 67,906 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 67,897 Value ($000) $2,816 Avg Close — Range —
Q4 2023
Shares 69,120 Value ($000) $2,504 Avg Close — Range —
Q3 2023
Shares 75,940 Value ($000) $2,435 Avg Close — Range —
Q2 2023
Shares 75,637 Value ($000) $2,400 Avg Close — Range —
Q1 2023
Shares 76,272 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 77,260 Value ($000) $2,184 Avg Close — Range —
Q3 2022
Shares 76,983 Value ($000) $2,026 Avg Close — Range —
Q2 2022
Shares 77,584 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 78,801 Value ($000) $2,300 Avg Close — Range —
Q4 2021
Shares 77,512 Value ($000) $1,837 Avg Close — Range —
Q3 2021
Shares 77,735 Value ($000) $1,866 Avg Close — Range —
Q2 2021
Shares 78,200 Value ($000) $1,984 Avg Close — Range —
Q1 2021
Shares 80,988 Value ($000) $1,623 Avg Close — Range —
Q4 2020
Shares 81,152 Value ($000) $1,185 Avg Close — Range —
Q3 2020
Shares 92,351 Value ($000) $925 Avg Close — Range —