CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2020
Shares 132,402 Value ($000) $242 Avg Close Range
Q4 2019
Shares 952,737 Value ($000) $10,728 Avg Close Range
Q3 2019
Shares 600,491 Value ($000) $6,834 Avg Close Range
Q2 2019
Shares 573,531 Value ($000) $6,854 Avg Close Range
Q1 2019
Shares 567,291 Value ($000) $7,182 Avg Close Range
Q4 2018
Shares 119,567 Value ($000) $1,245 Avg Close Range
Q3 2018
Shares 386,661 Value ($000) $5,618 Avg Close Range
Q2 2018
Shares 638,351 Value ($000) $9,020 Avg Close Range
Q1 2018
Shares 326,352 Value ($000) $4,109 Avg Close Range
Q4 2017
Shares 164,642 Value ($000) $2,514 Avg Close Range
Q3 2017
Shares 87,373 Value ($000) $1,297 Avg Close Range
Q2 2017
Shares 168,282 Value ($000) $2,568 Avg Close Range
Q1 2017
Shares 161,709 Value ($000) $2,705 Avg Close Range
Q4 2016
Shares 75,178 Value ($000) $1,170 Avg Close Range
Q3 2016
Shares 61,574 Value ($000) $1,002 Avg Close Range
Q2 2016
Shares 16,390 Value ($000) $261 Avg Close Range