CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 531,481 Value ($000) $1,266 Avg Close — Range —
Q1 2020
Shares 405,443 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 368,956 Value ($000) $3,092 Avg Close — Range —
Q3 2019
Shares 336,994 Value ($000) $2,929 Avg Close — Range —
Q2 2019
Shares 313,562 Value ($000) $2,885 Avg Close — Range —
Q1 2019
Shares 341,652 Value ($000) $3,258 Avg Close — Range —
Q4 2018
Shares 335,798 Value ($000) $2,619 Avg Close — Range —
Q3 2018
Shares 255,033 Value ($000) $2,912 Avg Close — Range —
Q2 2018
Shares 337,813 Value ($000) $3,692 Avg Close — Range —
Q1 2018
Shares 403,153 Value ($000) $3,897 Avg Close — Range —
Q4 2017
Shares 397,585 Value ($000) $4,687 Avg Close — Range —
Q3 2017
Shares 348,174 Value ($000) $4,213 Avg Close — Range —
Q2 2017
Shares 319,318 Value ($000) $4,041 Avg Close — Range —
Q1 2017
Shares 269,184 Value ($000) $3,629 Avg Close — Range —
Q3 2013
Shares 162,888 Value ($000) $3,681 Avg Close — Range —
Q2 2013
Shares 188,030 Value ($000) $4,554 Avg Close — Range —