CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2020
Shares 448,700 Value ($000) $1,431 Avg Close Range
Q1 2020
Shares 398,700 Value ($000) $728 Avg Close Range
Q4 2019
Shares 466,600 Value ($000) $5,252 Avg Close Range
Q3 2019
Shares 418,600 Value ($000) $4,763 Avg Close Range
Q2 2019
Shares 195,500 Value ($000) $2,335 Avg Close Range
Q1 2019
Shares 15,500 Value ($000) $196 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $104 Avg Close Range