CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2020
Shares 12,083 Value ($000) $39 Avg Close Range
Q2 2018
Shares 5,070 Value ($000) $71 Avg Close Range
Q1 2018
Shares 4,908 Value ($000) $64 Avg Close Range
Q4 2017
Shares 7,673 Value ($000) $117 Avg Close Range
Q3 2017
Shares 7,539 Value ($000) $112 Avg Close Range
Q2 2017
Shares 7,373 Value ($000) $113 Avg Close Range
Q1 2017
Shares 4,882 Value ($000) $82 Avg Close Range
Q4 2016
Shares 4,559 Value ($000) $71 Avg Close Range
Q3 2016
Shares 4,515 Value ($000) $74 Avg Close Range
Q2 2016
Shares 4,431 Value ($000) $71 Avg Close Range
Q1 2016
Shares 2,042 Value ($000) $28 Avg Close Range
Q4 2015
Shares 12,237 Value ($000) $186 Avg Close Range
Q3 2015
Shares 3,518 Value ($000) $61 Avg Close Range