CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 338,002 Value ($000) $1,078 Avg Close Range
Q1 2020
Shares 334,576 Value ($000) $612 Avg Close Range
Q4 2019
Shares 274,202 Value ($000) $3,088 Avg Close Range
Q3 2019
Shares 167,015 Value ($000) $1,901 Avg Close Range
Q2 2019
Shares 162,032 Value ($000) $1,936 Avg Close Range
Q1 2019
Shares 187,034 Value ($000) $2,368 Avg Close Range
Q4 2018
Shares 177,633 Value ($000) $1,849 Avg Close Range
Q3 2018
Shares 161,452 Value ($000) $2,346 Avg Close Range
Q2 2018
Shares 130,559 Value ($000) $1,845 Avg Close Range
Q1 2018
Shares 116,893 Value ($000) $1,472 Avg Close Range
Q4 2017
Shares 83,640 Value ($000) $1,277 Avg Close Range
Q3 2017
Shares 90,012 Value ($000) $1,336 Avg Close Range
Q2 2017
Shares 109,715 Value ($000) $1,674 Avg Close Range
Q1 2017
Shares 115,861 Value ($000) $1,938 Avg Close Range
Q4 2016
Shares 164,198 Value ($000) $2,555 Avg Close Range
Q3 2016
Shares 217,199 Value ($000) $3,536 Avg Close Range
Q2 2016
Shares 272,268 Value ($000) $4,337 Avg Close Range
Q1 2016
Shares 300,488 Value ($000) $4,078 Avg Close Range
Q4 2015
Shares 334,961 Value ($000) $5,085 Avg Close Range
Q3 2015
Shares 366,551 Value ($000) $6,349 Avg Close Range
Q2 2015
Shares 356,575 Value ($000) $8,294 Avg Close Range
Q1 2015
Shares 338,925 Value ($000) $8,460 Avg Close Range
Q4 2014
Shares 307,513 Value ($000) $8,487 Avg Close Range
Q3 2014
Shares 278,774 Value ($000) $7,772 Avg Close Range
Q2 2014
Shares 283,071 Value ($000) $8,450 Avg Close Range
Q1 2014
Shares 341,432 Value ($000) $9,092 Avg Close Range
Q4 2013
Shares 380,026 Value ($000) $10,344 Avg Close Range
Q3 2013
Shares 453,489 Value ($000) $12,085 Avg Close Range
Q2 2013
Shares 452,276 Value ($000) $12,732 Avg Close Range