CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q2 2020
Shares 198,117 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 205,893 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 232,831 Value ($000) $2,622 Avg Close — Range —
Q3 2019
Shares 324,305 Value ($000) $3,691 Avg Close — Range —
Q2 2019
Shares 367,218 Value ($000) $4,389 Avg Close — Range —
Q1 2019
Shares 393,952 Value ($000) $4,987 Avg Close — Range —
Q4 2018
Shares 438,052 Value ($000) $4,560 Avg Close — Range —
Q3 2018
Shares 552,667 Value ($000) $8,030 Avg Close — Range —
Q2 2018
Shares 554,928 Value ($000) $7,842 Avg Close — Range —
Q1 2018
Shares 643,072 Value ($000) $8,097 Avg Close — Range —
Q4 2017
Shares 682,097 Value ($000) $10,416 Avg Close — Range —
Q3 2017
Shares 873,611 Value ($000) $12,965 Avg Close — Range —
Q2 2017
Shares 1,007,983 Value ($000) $15,382 Avg Close — Range —
Q1 2017
Shares 1,183,711 Value ($000) $19,804 Avg Close — Range —
Q4 2016
Shares 1,495,213 Value ($000) $23,266 Avg Close — Range —
Q3 2016
Shares 1,717,264 Value ($000) $27,957 Avg Close — Range —
Q2 2016
Shares 1,634,144 Value ($000) $26,032 Avg Close — Range —
Q1 2016
Shares 1,666,308 Value ($000) $22,612 Avg Close — Range —
Q4 2015
Shares 1,233,144 Value ($000) $18,718 Avg Close — Range —
Q3 2015
Shares 436,637 Value ($000) $7,562 Avg Close — Range —