CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 3,073,844 Value ($000) $9,806 Avg Close — Range —
Q1 2020
Shares 3,914,226 Value ($000) $7,163 Avg Close — Range —
Q4 2019
Shares 5,485,706 Value ($000) $61,769 Avg Close — Range —
Q3 2019
Shares 5,067,619 Value ($000) $57,670 Avg Close — Range —
Q2 2019
Shares 4,996,003 Value ($000) $59,702 Avg Close — Range —
Q1 2019
Shares 5,030,368 Value ($000) $63,684 Avg Close — Range —
Q4 2018
Shares 5,012,940 Value ($000) $52,185 Avg Close — Range —
Q3 2018
Shares 5,041,201 Value ($000) $73,248 Avg Close — Range —
Q2 2018
Shares 5,323,210 Value ($000) $75,217 Avg Close — Range —
Q1 2018
Shares 4,626,262 Value ($000) $58,245 Avg Close — Range —
Q4 2017
Shares 4,766,847 Value ($000) $72,789 Avg Close — Range —
Q3 2017
Shares 4,647,639 Value ($000) $68,971 Avg Close — Range —
Q2 2017
Shares 4,726,625 Value ($000) $72,129 Avg Close — Range —
Q1 2017
Shares 4,491,464 Value ($000) $75,142 Avg Close — Range —
Q4 2016
Shares 4,430,481 Value ($000) $68,938 Avg Close — Range —
Q3 2016
Shares 4,128,946 Value ($000) $67,219 Avg Close — Range —
Q2 2016
Shares 3,880,384 Value ($000) $61,816 Avg Close — Range —
Q1 2016
Shares 3,860,443 Value ($000) $52,385 Avg Close — Range —
Q4 2015
Shares 4,397,739 Value ($000) $66,758 Avg Close — Range —
Q3 2015
Shares 4,525,888 Value ($000) $78,389 Avg Close — Range —
Q2 2015
Shares 4,923,032 Value ($000) $114,510 Avg Close — Range —
Q1 2015
Shares 4,789,522 Value ($000) $119,546 Avg Close — Range —
Q4 2014
Shares 4,949,277 Value ($000) $136,600 Avg Close — Range —
Q3 2014
Shares 4,569,349 Value ($000) $127,393 Avg Close — Range —
Q2 2014
Shares 4,991,963 Value ($000) $149,010 Avg Close — Range —
Q1 2014
Shares 4,575,516 Value ($000) $121,846 Avg Close — Range —
Q4 2013
Shares 4,408,677 Value ($000) $120,003 Avg Close — Range —
Q3 2013
Shares 4,103,279 Value ($000) $109,353 Avg Close — Range —
Q2 2013
Shares 3,806,964 Value ($000) $107,166 Avg Close — Range —