CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 28,938 Value ($000) $92 Avg Close Range
Q1 2020
Shares 34,060 Value ($000) $103 Avg Close Range
Q3 2019
Shares 108,260 Value ($000) $1,161 Avg Close Range
Q2 2019
Shares 37,334 Value ($000) $446 Avg Close Range
Q1 2019
Shares 12,871 Value ($000) $163 Avg Close Range
Q4 2018
Shares 77,952 Value ($000) $811 Avg Close Range
Q3 2018
Shares 96,196 Value ($000) $1,398 Avg Close Range
Q2 2018
Shares 63,242 Value ($000) $894 Avg Close Range
Q1 2018
Shares 13,052 Value ($000) $164 Avg Close Range
Q4 2017
Shares 41,791 Value ($000) $638 Avg Close Range
Q3 2017
Shares 20,245 Value ($000) $300 Avg Close Range
Q2 2017
Shares 30,462 Value ($000) $465 Avg Close Range
Q1 2017
Shares 48,595 Value ($000) $813 Avg Close Range
Q4 2016
Shares 52,197 Value ($000) $812 Avg Close Range
Q3 2016
Shares 16,743 Value ($000) $273 Avg Close Range
Q2 2016
Shares 76,180 Value ($000) $1,208 Avg Close Range
Q1 2016
Shares 119,956 Value ($000) $1,628 Avg Close Range
Q4 2015
Shares 218,578 Value ($000) $3,318 Avg Close Range
Q2 2015
Shares 15,977 Value ($000) $372 Avg Close Range
Q1 2015
Shares 118,473 Value ($000) $2,957 Avg Close Range
Q3 2014
Shares 108,799 Value ($000) $3,033 Avg Close Range