CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2020
Shares 1,297,962 Value ($000) $3,063 Avg Close — Range —
Q1 2020
Shares 1,183,476 Value ($000) $1,539 Avg Close — Range —
Q4 2019
Shares 1,168,149 Value ($000) $9,824 Avg Close — Range —
Q3 2019
Shares 970,956 Value ($000) $8,447 Avg Close — Range —
Q2 2019
Shares 694,565 Value ($000) $6,390 Avg Close — Range —
Q1 2019
Shares 260,212 Value ($000) $2,501 Avg Close — Range —
Q4 2018
Shares 928,863 Value ($000) $7,254 Avg Close — Range —
Q3 2018
Shares 262,947 Value ($000) $3,003 Avg Close — Range —
Q2 2018
Shares 489,303 Value ($000) $5,348 Avg Close — Range —
Q1 2018
Shares 683,654 Value ($000) $6,713 Avg Close — Range —
Q4 2017
Shares 657,154 Value ($000) $7,754 Avg Close — Range —
Q3 2017
Shares 887,084 Value ($000) $10,796 Avg Close — Range —
Q2 2017
Shares 826,615 Value ($000) $10,539 Avg Close — Range —
Q1 2017
Shares 864,862 Value ($000) $11,641 Avg Close — Range —
Q4 2016
Shares 1,087,689 Value ($000) $14,260 Avg Close — Range —
Q3 2016
Shares 1,092,906 Value ($000) $14,536 Avg Close — Range —
Q2 2016
Shares 1,033,782 Value ($000) $13,522 Avg Close — Range —
Q1 2016
Shares 977,382 Value ($000) $11,015 Avg Close — Range —
Q4 2015
Shares 818,796 Value ($000) $10,374 Avg Close — Range —
Q3 2015
Shares 614,550 Value ($000) $8,862 Avg Close — Range —