CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2019
Shares 60,179 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 31,441 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 77,510 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 77,832 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 79,698 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 120,497 Value ($000) $1,751 Avg Close — Range —
Q2 2018
Shares 121,354 Value ($000) $1,715 Avg Close — Range —
Q1 2018
Shares 138,571 Value ($000) $1,745 Avg Close — Range —
Q4 2017
Shares 141,171 Value ($000) $2,126 Avg Close — Range —