CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 126,500 Value ($000) $996 Avg Close Range
Q2 2018
Shares 126,500 Value ($000) $955 Avg Close Range
Q1 2018
Shares 126,500 Value ($000) $861 Avg Close Range
Q4 2017
Shares 126,500 Value ($000) $1,047 Avg Close Range
Q3 2017
Shares 105,810 Value ($000) $907 Avg Close Range
Q2 2017
Shares 105,810 Value ($000) $951 Avg Close Range
Q1 2017
Shares 105,810 Value ($000) $1,050 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $37 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $67 Avg Close Range
Q2 2016
Shares 9,500 Value ($000) $82 Avg Close Range
Q1 2016
Shares 9,500 Value ($000) $66 Avg Close Range
Q4 2015
Shares 9,500 Value ($000) $78 Avg Close Range
Q3 2015
Shares 9,500 Value ($000) $91 Avg Close Range
Q2 2015
Shares 9,500 Value ($000) $131 Avg Close Range
Q1 2015
Shares 9,500 Value ($000) $150 Avg Close Range
Q4 2014
Shares 9,500 Value ($000) $152 Avg Close Range
Q3 2014
Shares 7,500 Value ($000) $136 Avg Close Range
Q2 2014
Shares 7,500 Value ($000) $139 Avg Close Range
Q1 2014
Shares 7,500 Value ($000) $122 Avg Close Range
Q4 2013
Shares 7,500 Value ($000) $134 Avg Close Range