CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2024
Shares 42,620 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 9,180 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 7,180 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 11,380 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 13,719 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 13,719 Value ($000) $136 Avg Close — Range —