Midstream Co LLC

Clearbridge Investments, LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/27/2024

Shares

759,600

Value ($000)

9,860

Weight

0.0%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/27/2024	9,860	0.0%	759,600	6/30/2024
2024 Q1	5/13/2024	18,111	0.0%	1,450,050	3/31/2024
2023 Q4	2/9/2024	14,762	0.0%	1,450,050	12/31/2023
2023 Q3	11/13/2023	13,587	0.0%	1,450,050	9/30/2023
2023 Q2	8/11/2023	13,862	0.0%	1,450,050	6/30/2023
2023 Q1	5/12/2023	11,974	0.0%	2,071,684	3/31/2023
2022 Q4	2/10/2023	13,398	0.0%	1,999,684	12/31/2022
2022 Q3	11/14/2022	15,159	0.0%	2,026,584	9/30/2022
2022 Q2	8/11/2022	12,397	0.0%	1,949,184	6/30/2022
2022 Q1	5/13/2022	16,451	0.0%	1,949,184	3/31/2022
2021 Q4	2/11/2022	20,167	0.0%	1,950,408	12/31/2021
2021 Q3	11/12/2021	17,613	0.0%	1,737,022	9/30/2021
2021 Q2	8/13/2021	14,782	0.0%	1,737,022	6/30/2021
2021 Q1	5/13/2021	13,926	0.0%	1,706,600	3/31/2021
2020 Q4	2/10/2021	13,811	0.0%	1,717,735	12/31/2020
2020 Q3	11/12/2020	14,600	0.0%	1,725,735	9/30/2020
2020 Q2	8/14/2020	15,226	0.0%	1,832,284	6/30/2020
2020 Q1	5/22/2020	30	0.0%	5,990	3/31/2020
2019 Q4	2/14/2020	43	0.0%	3,228	12/31/2019