CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 75,459 Value ($000) $241 Avg Close Range
Q1 2020
Shares 73,500 Value ($000) $135 Avg Close Range
Q4 2019
Shares 73,500 Value ($000) $828 Avg Close Range
Q3 2019
Shares 90,450 Value ($000) $1,030 Avg Close Range
Q2 2019
Shares 90,450 Value ($000) $1,081 Avg Close Range
Q1 2019
Shares 90,450 Value ($000) $1,145 Avg Close Range
Q4 2018
Shares 91,450 Value ($000) $952 Avg Close Range
Q3 2018
Shares 91,450 Value ($000) $1,329 Avg Close Range
Q2 2018
Shares 91,450 Value ($000) $1,292 Avg Close Range
Q1 2018
Shares 101,450 Value ($000) $1,277 Avg Close Range
Q4 2017
Shares 101,450 Value ($000) $1,549 Avg Close Range
Q3 2017
Shares 67,530 Value ($000) $1,003 Avg Close Range
Q2 2017
Shares 45,400 Value ($000) $693 Avg Close Range
Q1 2017
Shares 35,900 Value ($000) $601 Avg Close Range
Q4 2016
Shares 37,735 Value ($000) $587 Avg Close Range
Q3 2016
Shares 37,782 Value ($000) $615 Avg Close Range
Q2 2016
Shares 32,147 Value ($000) $512 Avg Close Range
Q1 2016
Shares 33,311 Value ($000) $452 Avg Close Range
Q4 2015
Shares 32,850 Value ($000) $499 Avg Close Range
Q3 2015
Shares 1,550 Value ($000) $27 Avg Close Range
Q2 2015
Shares 4,114 Value ($000) $96 Avg Close Range
Q1 2015
Shares 4,950 Value ($000) $124 Avg Close Range
Q4 2014
Shares 3,800 Value ($000) $105 Avg Close Range
Q3 2014
Shares 1,700 Value ($000) $47 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $51 Avg Close Range
Q1 2014
Shares 3,599 Value ($000) $96 Avg Close Range
Q4 2013
Shares 1,700 Value ($000) $46 Avg Close Range
Q3 2013
Shares 1,700 Value ($000) $45 Avg Close Range
Q2 2013
Shares 250 Value ($000) $7 Avg Close Range