CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

TERRIL BROTHERS, INC.'s Holding History (CIK: 0000314169)

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

Q2 2020
Shares 878,242 Value ($000) $2,802 Avg Close — Range —
Q1 2020
Shares 883,167 Value ($000) $1,616 Avg Close — Range —
Q4 2019
Shares 890,938 Value ($000) $10,032 Avg Close — Range —
Q3 2019
Shares 925,488 Value ($000) $10,532 Avg Close — Range —
Q2 2019
Shares 957,742 Value ($000) $11,445 Avg Close — Range —
Q1 2019
Shares 963,767 Value ($000) $12,201 Avg Close — Range —
Q4 2018
Shares 984,510 Value ($000) $10,249 Avg Close — Range —
Q3 2018
Shares 1,004,210 Value ($000) $14,591 Avg Close — Range —
Q2 2018
Shares 979,085 Value ($000) $13,834 Avg Close — Range —
Q1 2018
Shares 987,285 Value ($000) $12,430 Avg Close — Range —
Q4 2017
Shares 1,001,935 Value ($000) $15,300 Avg Close — Range —
Q3 2017
Shares 703,653 Value ($000) $10,442 Avg Close — Range —
Q2 2017
Shares 607,333 Value ($000) $9,268 Avg Close — Range —
Q1 2017
Shares 541,940 Value ($000) $9,067 Avg Close — Range —
Q4 2016
Shares 542,840 Value ($000) $8,447 Avg Close — Range —
Q3 2016
Shares 69,800 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 32,100 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 32,100 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 32,100 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 32,100 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 32,100 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 32,100 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 32,500 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 32,500 Value ($000) $903 Avg Close — Range —