CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q2 2020
Shares 7,800 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 10,725 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 10,725 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 10,725 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 10,725 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 10,725 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 10,975 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 10,975 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 10,975 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 10,975 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 10,404 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 10,404 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 11,929 Value ($000) $181 Avg Close — Range —