CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2020
Shares 56,191 Value ($000) $179 Avg Close Range
Q1 2020
Shares 63,250 Value ($000) $116 Avg Close Range
Q4 2019
Shares 227,410 Value ($000) $2,561 Avg Close Range
Q3 2019
Shares 180,278 Value ($000) $2,052 Avg Close Range
Q2 2019
Shares 161,945 Value ($000) $1,935 Avg Close Range
Q1 2019
Shares 170,804 Value ($000) $2,162 Avg Close Range
Q4 2018
Shares 152,665 Value ($000) $1,589 Avg Close Range
Q3 2018
Shares 107,286 Value ($000) $1,559 Avg Close Range
Q2 2018
Shares 119,410 Value ($000) $1,687 Avg Close Range
Q1 2018
Shares 93,905 Value ($000) $1,182 Avg Close Range
Q4 2017
Shares 92,065 Value ($000) $1,406 Avg Close Range