CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2020
Shares 462,173 Value ($000) $1,474 Avg Close Range
Q1 2020
Shares 465,213 Value ($000) $851 Avg Close Range
Q4 2019
Shares 860,046 Value ($000) $9,684 Avg Close Range
Q3 2019
Shares 830,770 Value ($000) $9,454 Avg Close Range
Q2 2019
Shares 910,195 Value ($000) $10,876 Avg Close Range
Q1 2019
Shares 914,378 Value ($000) $11,576 Avg Close Range
Q4 2018
Shares 878,477 Value ($000) $9,145 Avg Close Range
Q3 2018
Shares 734,070 Value ($000) $10,666 Avg Close Range
Q2 2018
Shares 685,089 Value ($000) $9,680 Avg Close Range
Q1 2018
Shares 627,319 Value ($000) $7,898 Avg Close Range
Q4 2017
Shares 616,370 Value ($000) $9,412 Avg Close Range
Q3 2017
Shares 564,375 Value ($000) $8,375 Avg Close Range
Q2 2017
Shares 340,278 Value ($000) $5,193 Avg Close Range
Q1 2017
Shares 425,212 Value ($000) $7,114 Avg Close Range
Q4 2016
Shares 406,418 Value ($000) $6,324 Avg Close Range
Q3 2016
Shares 285,361 Value ($000) $4,646 Avg Close Range
Q2 2016
Shares 250,051 Value ($000) $3,983 Avg Close Range
Q1 2016
Shares 225,899 Value ($000) $3,065 Avg Close Range
Q4 2015
Shares 205,830 Value ($000) $3,124 Avg Close Range
Q3 2015
Shares 455,023 Value ($000) $7,881 Avg Close Range
Q2 2015
Shares 387,332 Value ($000) $9,009 Avg Close Range
Q1 2015
Shares 369,769 Value ($000) $9,229 Avg Close Range
Q4 2014
Shares 351,586 Value ($000) $9,704 Avg Close Range
Q3 2014
Shares 311,242 Value ($000) $8,677 Avg Close Range
Q2 2014
Shares 296,398 Value ($000) $8,847 Avg Close Range
Q1 2014
Shares 289,854 Value ($000) $7,719 Avg Close Range
Q4 2013
Shares 265,340 Value ($000) $7,223 Avg Close Range
Q3 2013
Shares 254,007 Value ($000) $6,769 Avg Close Range
Q2 2013
Shares 236,259 Value ($000) $6,651 Avg Close Range