CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2020
Shares 2,712 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,389 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 3,472 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 3,416 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 3,365 Value ($000) $40 Avg Close — Range —