CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2020
Shares 63,145 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 64,525 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 62,305 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 86,655 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 88,655 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 89,635 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 85,485 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 89,070 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 96,055 Value ($000) $1,357 Avg Close — Range —
Q1 2018
Shares 112,555 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 111,670 Value ($000) $1,705 Avg Close — Range —
Q3 2017
Shares 111,345 Value ($000) $1,652 Avg Close — Range —
Q2 2017
Shares 111,090 Value ($000) $1,695 Avg Close — Range —
Q1 2017
Shares 110,645 Value ($000) $1,851 Avg Close — Range —
Q4 2016
Shares 108,480 Value ($000) $1,688 Avg Close — Range —