CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 582,856 Value ($000) $1,859 Avg Close Range
Q1 2020
Shares 506,754 Value ($000) $927 Avg Close Range
Q4 2019
Shares 396,168 Value ($000) $4,461 Avg Close Range
Q3 2019
Shares 345,562 Value ($000) $3,932 Avg Close Range
Q2 2019
Shares 317,818 Value ($000) $3,798 Avg Close Range
Q1 2019
Shares 298,440 Value ($000) $3,778 Avg Close Range
Q4 2018
Shares 301,432 Value ($000) $3,138 Avg Close Range
Q3 2018
Shares 359,473 Value ($000) $5,223 Avg Close Range
Q2 2018
Shares 444,184 Value ($000) $6,276 Avg Close Range
Q1 2018
Shares 459,961 Value ($000) $6,573 Avg Close Range
Q4 2017
Shares 443,117 Value ($000) $6,766 Avg Close Range
Q3 2017
Shares 423,454 Value ($000) $6,284 Avg Close Range
Q2 2017
Shares 354,647 Value ($000) $5,412 Avg Close Range
Q1 2017
Shares 293,071 Value ($000) $4,903 Avg Close Range
Q4 2016
Shares 278,651 Value ($000) $4,336 Avg Close Range
Q3 2016
Shares 423,908 Value ($000) $6,901 Avg Close Range
Q2 2016
Shares 439,053 Value ($000) $6,994 Avg Close Range
Q1 2016
Shares 491,515 Value ($000) $6,670 Avg Close Range
Q4 2015
Shares 486,560 Value ($000) $7,386 Avg Close Range
Q3 2015
Shares 504,307 Value ($000) $8,735 Avg Close Range
Q2 2015
Shares 560,374 Value ($000) $13,034 Avg Close Range
Q1 2015
Shares 574,970 Value ($000) $14,351 Avg Close Range
Q4 2014
Shares 534,406 Value ($000) $14,750 Avg Close Range
Q3 2014
Shares 425,885 Value ($000) $11,874 Avg Close Range
Q2 2014
Shares 572,993 Value ($000) $17,104 Avg Close Range
Q1 2014
Shares 616,720 Value ($000) $16,423 Avg Close Range
Q4 2013
Shares 719,803 Value ($000) $19,593 Avg Close Range
Q3 2013
Shares 840,012 Value ($000) $22,386 Avg Close Range
Q2 2013
Shares 883,347 Value ($000) $24,866 Avg Close Range