CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 33,277 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 33,277 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 33,277 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 33,277 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 34,035 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 36,735 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 36,735 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 36,735 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 36,735 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 58,859 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 123,686 Value ($000) $2,931 Avg Close — Range —
Q3 2021
Shares 141,651 Value ($000) $3,400 Avg Close — Range —
Q2 2021
Shares 147,719 Value ($000) $3,748 Avg Close — Range —
Q1 2021
Shares 145,289 Value ($000) $2,912 Avg Close — Range —
Q4 2020
Shares 149,920 Value ($000) $2,189 Avg Close — Range —
Q3 2020
Shares 243,772 Value ($000) $2,440 Avg Close — Range —