CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2020
Shares 2,390,894 Value ($000) $7,627 Avg Close Range
Q1 2020
Shares 2,379,384 Value ($000) $4,354 Avg Close Range
Q4 2019
Shares 2,477,052 Value ($000) $27,892 Avg Close Range
Q3 2019
Shares 2,297,951 Value ($000) $26,151 Avg Close Range
Q2 2019
Shares 2,253,290 Value ($000) $26,927 Avg Close Range
Q1 2019
Shares 2,202,041 Value ($000) $27,878 Avg Close Range
Q4 2018
Shares 2,136,534 Value ($000) $22,241 Avg Close Range
Q3 2018
Shares 2,074,103 Value ($000) $30,137 Avg Close Range
Q2 2018
Shares 2,076,647 Value ($000) $29,343 Avg Close Range
Q1 2018
Shares 2,029,716 Value ($000) $25,554 Avg Close Range
Q4 2017
Shares 1,998,346 Value ($000) $30,515 Avg Close Range