CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 25,370 Value ($000) $60 Avg Close Range
Q1 2020
Shares 45,275 Value ($000) $59 Avg Close Range
Q4 2019
Shares 52,006 Value ($000) $437 Avg Close Range
Q3 2019
Shares 44,052 Value ($000) $383 Avg Close Range
Q2 2019
Shares 44,815 Value ($000) $412 Avg Close Range
Q1 2019
Shares 55,457 Value ($000) $533 Avg Close Range
Q4 2018
Shares 73,903 Value ($000) $577 Avg Close Range
Q3 2018
Shares 35,114 Value ($000) $401 Avg Close Range
Q2 2018
Shares 29,996 Value ($000) $328 Avg Close Range
Q1 2018
Shares 24,316 Value ($000) $239 Avg Close Range
Q4 2017
Shares 22,366 Value ($000) $264 Avg Close Range
Q3 2017
Shares 22,855 Value ($000) $278 Avg Close Range
Q2 2017
Shares 12,121 Value ($000) $155 Avg Close Range
Q1 2017
Shares 39,913 Value ($000) $536 Avg Close Range
Q4 2016
Shares 24,414 Value ($000) $320 Avg Close Range
Q3 2016
Shares 11,998 Value ($000) $160 Avg Close Range
Q2 2016
Shares 56,456 Value ($000) $739 Avg Close Range
Q1 2016
Shares 11,361 Value ($000) $128 Avg Close Range
Q4 2015
Shares 11,250 Value ($000) $143 Avg Close Range
Q3 2015
Shares 32,283 Value ($000) $466 Avg Close Range
Q2 2015
Shares 32,208 Value ($000) $603 Avg Close Range
Q1 2015
Shares 33,989 Value ($000) $713 Avg Close Range
Q4 2014
Shares 36,360 Value ($000) $859 Avg Close Range
Q3 2014
Shares 36,437 Value ($000) $889 Avg Close Range
Q2 2014
Shares 35,848 Value ($000) $911 Avg Close Range
Q1 2014
Shares 35,979 Value ($000) $810 Avg Close Range
Q4 2013
Shares 43,601 Value ($000) $1,011 Avg Close Range
Q3 2013
Shares 41,131 Value ($000) $930 Avg Close Range
Q2 2013
Shares 46,789 Value ($000) $1,133 Avg Close Range