CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 130,231 Value ($000) $307 Avg Close Range
Q1 2020
Shares 138,506 Value ($000) $180 Avg Close Range
Q4 2019
Shares 145,906 Value ($000) $1,227 Avg Close Range
Q3 2019
Shares 136,492 Value ($000) $1,187 Avg Close Range
Q2 2019
Shares 131,380 Value ($000) $1,209 Avg Close Range
Q1 2019
Shares 144,686 Value ($000) $1,390 Avg Close Range
Q4 2018
Shares 161,594 Value ($000) $1,262 Avg Close Range
Q3 2018
Shares 97,552 Value ($000) $1,114 Avg Close Range
Q2 2018
Shares 79,332 Value ($000) $867 Avg Close Range
Q1 2018
Shares 76,387 Value ($000) $750 Avg Close Range
Q4 2017
Shares 80,513 Value ($000) $950 Avg Close Range
Q3 2017
Shares 80,499 Value ($000) $980 Avg Close Range
Q2 2017
Shares 96,689 Value ($000) $1,233 Avg Close Range
Q1 2017
Shares 155,184 Value ($000) $2,089 Avg Close Range
Q4 2016
Shares 238,279 Value ($000) $3,124 Avg Close Range
Q3 2016
Shares 331,623 Value ($000) $4,411 Avg Close Range
Q2 2016
Shares 415,258 Value ($000) $5,432 Avg Close Range
Q1 2016
Shares 455,511 Value ($000) $5,134 Avg Close Range
Q4 2015
Shares 518,209 Value ($000) $6,566 Avg Close Range
Q3 2015
Shares 554,964 Value ($000) $8,003 Avg Close Range
Q2 2015
Shares 591,766 Value ($000) $11,078 Avg Close Range
Q1 2015
Shares 659,756 Value ($000) $13,828 Avg Close Range
Q4 2014
Shares 693,443 Value ($000) $16,372 Avg Close Range
Q3 2014
Shares 705,307 Value ($000) $17,209 Avg Close Range
Q2 2014
Shares 643,003 Value ($000) $16,332 Avg Close Range
Q1 2014
Shares 544,771 Value ($000) $12,257 Avg Close Range
Q4 2013
Shares 421,981 Value ($000) $9,782 Avg Close Range
Q3 2013
Shares 346,117 Value ($000) $7,822 Avg Close Range
Q2 2013
Shares 282,064 Value ($000) $6,832 Avg Close Range