CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

TERRIL BROTHERS, INC.'s Holding History (CIK: 0000314169)

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

Q2 2020
Shares 815,441 Value ($000) $1,924 Avg Close — Range —
Q1 2020
Shares 826,723 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 843,750 Value ($000) $7,096 Avg Close — Range —
Q3 2019
Shares 951,248 Value ($000) $8,276 Avg Close — Range —
Q2 2019
Shares 959,271 Value ($000) $8,825 Avg Close — Range —
Q1 2019
Shares 973,555 Value ($000) $9,356 Avg Close — Range —
Q4 2018
Shares 1,026,721 Value ($000) $8,019 Avg Close — Range —
Q3 2018
Shares 575,863 Value ($000) $6,576 Avg Close — Range —
Q2 2018
Shares 588,425 Value ($000) $6,431 Avg Close — Range —
Q1 2018
Shares 583,675 Value ($000) $5,732 Avg Close — Range —
Q4 2017
Shares 583,375 Value ($000) $6,884 Avg Close — Range —
Q3 2017
Shares 588,239 Value ($000) $7,159 Avg Close — Range —
Q2 2017
Shares 586,095 Value ($000) $7,473 Avg Close — Range —
Q1 2017
Shares 561,120 Value ($000) $7,553 Avg Close — Range —
Q4 2016
Shares 564,271 Value ($000) $7,398 Avg Close — Range —
Q3 2016
Shares 367,361 Value ($000) $4,886 Avg Close — Range —
Q2 2016
Shares 227,315 Value ($000) $2,973 Avg Close — Range —
Q1 2016
Shares 131,415 Value ($000) $1,481 Avg Close — Range —
Q4 2015
Shares 129,615 Value ($000) $1,611 Avg Close — Range —
Q3 2015
Shares 132,010 Value ($000) $1,904 Avg Close — Range —
Q2 2015
Shares 132,010 Value ($000) $2,466 Avg Close — Range —
Q1 2015
Shares 132,510 Value ($000) $2,797 Avg Close — Range —
Q4 2014
Shares 147,510 Value ($000) $3,483 Avg Close — Range —
Q3 2014
Shares 147,510 Value ($000) $3,464 Avg Close — Range —