CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 70,856 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 83,450 Value ($000) $3,462 Avg Close — Range —
Q4 2023
Shares 84,831 Value ($000) $3,073 Avg Close — Range —
Q3 2023
Shares 90,989 Value ($000) $2,918 Avg Close — Range —
Q2 2023
Shares 80,165 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 79,784 Value ($000) $2,306 Avg Close — Range —
Q4 2022
Shares 78,886 Value ($000) $2,230 Avg Close — Range —
Q3 2022
Shares 80,699 Value ($000) $2,123 Avg Close — Range —
Q2 2022
Shares 105,351 Value ($000) $2,698 Avg Close — Range —
Q1 2022
Shares 94,030 Value ($000) $2,745 Avg Close — Range —
Q4 2021
Shares 104,851 Value ($000) $2,485 Avg Close — Range —
Q3 2021
Shares 104,959 Value ($000) $2,519 Avg Close — Range —
Q2 2021
Shares 120,467 Value ($000) $3,056 Avg Close — Range —
Q1 2021
Shares 108,260 Value ($000) $2,170 Avg Close — Range —
Q4 2020
Shares 98,828 Value ($000) $1,443 Avg Close — Range —
Q3 2020
Shares 91,598 Value ($000) $917 Avg Close — Range —