CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2020
Shares 20,900 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 25,300 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 28,800 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 52,343 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 54,643 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 54,800 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 51,800 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 73,066 Value ($000) $1,062 Avg Close — Range —
Q2 2018
Shares 68,566 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 78,366 Value ($000) $986,628 Avg Close — Range —
Q4 2017
Shares 75,376 Value ($000) $1,150,992 Avg Close — Range —
Q3 2017
Shares 100,676 Value ($000) $1,494,032 Avg Close — Range —
Q2 2017
Shares 96,866 Value ($000) $1,478,175 Avg Close — Range —
Q1 2017
Shares 57,566 Value ($000) $895,726 Avg Close — Range —
Q4 2016
Shares 60,566 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $814,000 Avg Close — Range —
Q2 2016
Shares 11,762 Value ($000) $187,369 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $135,700 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $212,520 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $216,500 Avg Close — Range —
Q2 2015
Shares 21,500 Value ($000) $500,090 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $499,200 Avg Close — Range —