CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 13,595 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 12,395 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 12,395 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 13,595 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 11,795 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 12,010 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 11,910 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 11,910 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 10,975 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 10,135 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 9,885 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 6,885 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 6,622 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 4,485 Value ($000) $89,879 Avg Close — Range —
Q4 2020
Shares 4,185 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 7,616 Value ($000) $76 Avg Close — Range —