CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2020
Shares 107,883 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 108,111 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 108,111 Value ($000) $909 Avg Close — Range —
Q3 2019
Shares 108,111 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 108,756 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 1,071 Value ($000) $111,484 Avg Close — Range —
Q4 2018
Shares 791 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 83,147 Value ($000) $909 Avg Close — Range —
Q1 2018
Shares 81,647 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 81,292 Value ($000) $959 Avg Close — Range —