CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2020
Shares 298,519 Value ($000) $542 Avg Close Range
Q4 2019
Shares 297,880 Value ($000) $3,350 Avg Close Range
Q3 2018
Shares 10,661 Value ($000) $154 Avg Close Range
Q2 2018
Shares 12,812 Value ($000) $181 Avg Close Range
Q1 2018
Shares 11,578 Value ($000) $146 Avg Close Range
Q4 2017
Shares 10,741 Value ($000) $164 Avg Close Range
Q3 2017
Shares 16,168 Value ($000) $240 Avg Close Range
Q2 2017
Shares 17,233 Value ($000) $263 Avg Close Range
Q1 2017
Shares 18,462 Value ($000) $309 Avg Close Range
Q4 2016
Shares 20,582 Value ($000) $319 Avg Close Range
Q3 2016
Shares 28,408 Value ($000) $461 Avg Close Range
Q2 2016
Shares 21,702 Value ($000) $347 Avg Close Range
Q1 2016
Shares 21,641 Value ($000) $294 Avg Close Range
Q4 2015
Shares 24,463 Value ($000) $373 Avg Close Range
Q3 2015
Shares 25,579 Value ($000) $445 Avg Close Range
Q2 2015
Shares 11,750 Value ($000) $274 Avg Close Range
Q4 2014
Shares 9,657 Value ($000) $267 Avg Close Range
Q3 2014
Shares 9,636 Value ($000) $269 Avg Close Range
Q2 2014
Shares 8,200 Value ($000) $245 Avg Close Range
Q1 2014
Shares 8,200 Value ($000) $218 Avg Close Range
Q4 2013
Shares 8,200 Value ($000) $224 Avg Close Range
Q3 2013
Shares 10,577 Value ($000) $282 Avg Close Range
Q2 2013
Shares 12,629 Value ($000) $355 Avg Close Range