CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 2,082,323 Value ($000) $4,914 Avg Close — Range —
Q1 2020
Shares 2,707,280 Value ($000) $3,519 Avg Close — Range —
Q4 2019
Shares 3,861,813 Value ($000) $32,478 Avg Close — Range —
Q3 2019
Shares 3,236,023 Value ($000) $28,153 Avg Close — Range —
Q2 2019
Shares 3,236,127 Value ($000) $29,772 Avg Close — Range —
Q1 2019
Shares 3,257,470 Value ($000) $31,304 Avg Close — Range —
Q4 2018
Shares 3,222,518 Value ($000) $25,168 Avg Close — Range —
Q3 2018
Shares 1,098,607 Value ($000) $12,546 Avg Close — Range —
Q2 2018
Shares 1,011,794 Value ($000) $11,059 Avg Close — Range —
Q1 2018
Shares 954,900 Value ($000) $9,378 Avg Close — Range —
Q4 2017
Shares 836,577 Value ($000) $9,872 Avg Close — Range —
Q3 2017
Shares 758,672 Value ($000) $9,233 Avg Close — Range —
Q2 2017
Shares 1,074,802 Value ($000) $13,703 Avg Close — Range —
Q1 2017
Shares 993,883 Value ($000) $13,377 Avg Close — Range —
Q4 2016
Shares 793,514 Value ($000) $10,403 Avg Close — Range —
Q3 2016
Shares 934,837 Value ($000) $12,434 Avg Close — Range —
Q2 2016
Shares 993,025 Value ($000) $12,989 Avg Close — Range —
Q1 2016
Shares 1,094,649 Value ($000) $12,337 Avg Close — Range —
Q4 2015
Shares 1,154,748 Value ($000) $14,631 Avg Close — Range —
Q3 2015
Shares 1,193,033 Value ($000) $17,204 Avg Close — Range —
Q2 2015
Shares 1,156,244 Value ($000) $21,645 Avg Close — Range —
Q1 2015
Shares 1,295,024 Value ($000) $27,144 Avg Close — Range —
Q4 2014
Shares 1,383,929 Value ($000) $32,674 Avg Close — Range —
Q3 2014
Shares 1,408,788 Value ($000) $34,374 Avg Close — Range —
Q2 2014
Shares 1,435,498 Value ($000) $36,461 Avg Close — Range —
Q1 2014
Shares 1,462,415 Value ($000) $32,904 Avg Close — Range —
Q4 2013
Shares 1,698,441 Value ($000) $39,370 Avg Close — Range —
Q3 2013
Shares 1,586,153 Value ($000) $35,847 Avg Close — Range —
Q2 2013
Shares 1,727,990 Value ($000) $41,852 Avg Close — Range —