CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 11,548 Value ($000) $37 Avg Close Range
Q1 2020
Shares 11,548 Value ($000) $20 Avg Close Range
Q4 2019
Shares 11,152 Value ($000) $125 Avg Close Range
Q3 2019
Shares 11,554 Value ($000) $130 Avg Close Range
Q2 2019
Shares 11,424 Value ($000) $137 Avg Close Range
Q1 2019
Shares 10,611 Value ($000) $135 Avg Close Range
Q4 2018
Shares 11,465 Value ($000) $119 Avg Close Range
Q3 2018
Shares 11,465 Value ($000) $167 Avg Close Range
Q2 2018
Shares 11,465 Value ($000) $162 Avg Close Range
Q1 2018
Shares 11,465 Value ($000) $144 Avg Close Range
Q4 2017
Shares 12,017 Value ($000) $184 Avg Close Range
Q3 2017
Shares 14,059 Value ($000) $209 Avg Close Range
Q2 2017
Shares 14,669 Value ($000) $224 Avg Close Range
Q1 2017
Shares 14,869 Value ($000) $248 Avg Close Range
Q4 2016
Shares 15,069 Value ($000) $236 Avg Close Range
Q3 2016
Shares 14,870 Value ($000) $240 Avg Close Range
Q2 2016
Shares 25,592 Value ($000) $408 Avg Close Range
Q1 2016
Shares 76,362 Value ($000) $1,036 Avg Close Range
Q4 2015
Shares 55,900 Value ($000) $849 Avg Close Range
Q3 2015
Shares 16,532 Value ($000) $287 Avg Close Range
Q2 2015
Shares 9,342 Value ($000) $218 Avg Close Range
Q1 2014
Shares 45,339 Value ($000) $1,207 Avg Close Range