CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2020
Shares 75,474 Value ($000) $241 Avg Close Range
Q1 2020
Shares 71,224 Value ($000) $130 Avg Close Range
Q4 2019
Shares 61,798 Value ($000) $695 Avg Close Range
Q3 2019
Shares 35,076 Value ($000) $399 Avg Close Range
Q2 2019
Shares 20,790 Value ($000) $248 Avg Close Range
Q1 2019
Shares 20,550 Value ($000) $260 Avg Close Range
Q4 2018
Shares 24,236 Value ($000) $252 Avg Close Range
Q3 2018
Shares 29,187 Value ($000) $424 Avg Close Range
Q2 2018
Shares 27,787 Value ($000) $393 Avg Close Range
Q1 2018
Shares 19,643 Value ($000) $247 Avg Close Range
Q4 2017
Shares 20,460 Value ($000) $312 Avg Close Range
Q3 2017
Shares 32,420 Value ($000) $481 Avg Close Range
Q2 2017
Shares 32,732 Value ($000) $499 Avg Close Range
Q1 2017
Shares 34,207 Value ($000) $572 Avg Close Range
Q4 2016
Shares 699 Value ($000) $10 Avg Close Range