CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 31,960 Value ($000) $102 Avg Close Range
Q1 2020
Shares 34,280 Value ($000) $63 Avg Close Range
Q4 2019
Shares 74,080 Value ($000) $834 Avg Close Range
Q3 2019
Shares 74,928 Value ($000) $853 Avg Close Range
Q2 2019
Shares 68,408 Value ($000) $817 Avg Close Range
Q1 2019
Shares 61,113 Value ($000) $774 Avg Close Range
Q4 2018
Shares 61,613 Value ($000) $641 Avg Close Range
Q3 2018
Shares 80,143 Value ($000) $1,164 Avg Close Range
Q2 2018
Shares 40,556 Value ($000) $573 Avg Close Range
Q1 2018
Shares 41,613 Value ($000) $524 Avg Close Range
Q4 2017
Shares 28,405 Value ($000) $434 Avg Close Range
Q3 2017
Shares 26,473 Value ($000) $393 Avg Close Range
Q2 2017
Shares 20,370 Value ($000) $311 Avg Close Range
Q1 2017
Shares 70,946 Value ($000) $1,188 Avg Close Range
Q4 2016
Shares 67,326 Value ($000) $1,054 Avg Close Range
Q3 2016
Shares 62,332 Value ($000) $992 Avg Close Range
Q2 2016
Shares 77,149 Value ($000) $1,196 Avg Close Range
Q1 2016
Shares 169,915 Value ($000) $2,129 Avg Close Range
Q4 2015
Shares 163,699 Value ($000) $2,454 Avg Close Range
Q3 2015
Shares 76,523 Value ($000) $1,417 Avg Close Range
Q2 2015
Shares 79,531 Value ($000) $1,810 Avg Close Range
Q1 2015
Shares 84,686 Value ($000) $2,124 Avg Close Range
Q4 2014
Shares 109,081 Value ($000) $3,011 Avg Close Range
Q3 2014
Shares 106,717 Value ($000) $2,948 Avg Close Range
Q2 2014
Shares 121,171 Value ($000) $3,617 Avg Close Range
Q1 2014
Shares 131,580 Value ($000) $3,504 Avg Close Range
Q4 2013
Shares 135,777 Value ($000) $3,696 Avg Close Range
Q3 2013
Shares 135,141 Value ($000) $3,558 Avg Close Range
Q2 2013
Shares 128,451 Value ($000) $3,616 Avg Close Range