CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q2 2020
Shares 678 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 678 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 678 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 678 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 678 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 678 Value ($000) $7 Avg Close — Range —