CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2020
Shares 15,166 Value ($000) $48 Avg Close Range
Q1 2020
Shares 19,347 Value ($000) $35 Avg Close Range
Q4 2019
Shares 23,827 Value ($000) $268 Avg Close Range
Q3 2019
Shares 29,024 Value ($000) $330 Avg Close Range
Q2 2019
Shares 31,477 Value ($000) $376 Avg Close Range
Q1 2019
Shares 29,852 Value ($000) $378 Avg Close Range
Q4 2018
Shares 34,771 Value ($000) $362 Avg Close Range
Q3 2018
Shares 40,556 Value ($000) $589 Avg Close Range
Q2 2018
Shares 41,509 Value ($000) $587 Avg Close Range
Q1 2018
Shares 35,429 Value ($000) $446 Avg Close Range
Q4 2017
Shares 37,929 Value ($000) $579 Avg Close Range
Q3 2017
Shares 41,609 Value ($000) $617 Avg Close Range
Q2 2017
Shares 39,289 Value ($000) $600 Avg Close Range
Q1 2017
Shares 41,130 Value ($000) $688 Avg Close Range
Q4 2016
Shares 35,264 Value ($000) $549 Avg Close Range
Q3 2016
Shares 35,776 Value ($000) $582 Avg Close Range
Q2 2016
Shares 86,308 Value ($000) $1,374 Avg Close Range
Q1 2016
Shares 42,821 Value ($000) $581 Avg Close Range
Q4 2015
Shares 51,226 Value ($000) $778 Avg Close Range
Q3 2015
Shares 51,637 Value ($000) $894 Avg Close Range
Q2 2015
Shares 55,688 Value ($000) $1,295,297 Avg Close Range
Q1 2015
Shares 52,348 Value ($000) $1,307 Avg Close Range
Q4 2014
Shares 48,514 Value ($000) $1,338,975 Avg Close Range
Q3 2014
Shares 45,932 Value ($000) $1,280,592 Avg Close Range
Q2 2014
Shares 233,997 Value ($000) $6,984,819 Avg Close Range
Q1 2014
Shares 383,313 Value ($000) $10,207,621 Avg Close Range
Q4 2013
Shares 385,592 Value ($000) $10,495,823 Avg Close Range
Q3 2013
Shares 359,696 Value ($000) $9,585,888 Avg Close Range