CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 12,943 Value ($000) $41 Avg Close Range
Q1 2020
Shares 13,398 Value ($000) $25 Avg Close Range
Q4 2019
Shares 12,415 Value ($000) $140 Avg Close Range
Q3 2019
Shares 17,090 Value ($000) $194 Avg Close Range
Q2 2019
Shares 19,359 Value ($000) $231 Avg Close Range
Q1 2019
Shares 24,968 Value ($000) $316 Avg Close Range
Q4 2018
Shares 35,035 Value ($000) $365 Avg Close Range
Q3 2018
Shares 45,012 Value ($000) $654 Avg Close Range
Q2 2018
Shares 14,333 Value ($000) $200 Avg Close Range
Q1 2018
Shares 40,256 Value ($000) $507 Avg Close Range
Q4 2017
Shares 18,260 Value ($000) $302 Avg Close Range
Q3 2017
Shares 56,991 Value ($000) $846 Avg Close Range
Q2 2017
Shares 57,657 Value ($000) $879 Avg Close Range
Q1 2017
Shares 57,404 Value ($000) $970 Avg Close Range
Q4 2016
Shares 57,063 Value ($000) $921 Avg Close Range
Q3 2016
Shares 61,139 Value ($000) $973 Avg Close Range
Q2 2016
Shares 66,778 Value ($000) $1,035 Avg Close Range
Q1 2016
Shares 71,603 Value ($000) $972 Avg Close Range
Q4 2015
Shares 71,831 Value ($000) $1,090 Avg Close Range
Q3 2015
Shares 77,603 Value ($000) $1,344 Avg Close Range
Q2 2015
Shares 60,587 Value ($000) $1,409 Avg Close Range
Q1 2015
Shares 43,910 Value ($000) $1,096 Avg Close Range
Q4 2014
Shares 45,084 Value ($000) $1,244 Avg Close Range
Q3 2014
Shares 36,074 Value ($000) $1,006 Avg Close Range
Q2 2014
Shares 36,361 Value ($000) $1,085 Avg Close Range
Q1 2014
Shares 36,212 Value ($000) $964 Avg Close Range
Q4 2013
Shares 34,900 Value ($000) $950 Avg Close Range