CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2024
Shares 65,535 Value ($000) $2,718 Avg Close — Range —
Q4 2023
Shares 111,195 Value ($000) $4,029 Avg Close — Range —
Q3 2023
Shares 126,266 Value ($000) $4,049 Avg Close — Range —
Q2 2023
Shares 146,706 Value ($000) $4,954 Avg Close — Range —
Q1 2023
Shares 124,337 Value ($000) $3,593 Avg Close — Range —
Q4 2022
Shares 104,171 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 57,941 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 86,417 Value ($000) $2,214 Avg Close — Range —
Q1 2022
Shares 73,447 Value ($000) $2,144 Avg Close — Range —