CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 33,070 Value ($000) $78 Avg Close Range
Q1 2020
Shares 58,680 Value ($000) $130 Avg Close Range
Q4 2019
Shares 19,892 Value ($000) $167 Avg Close Range
Q3 2019
Shares 15,186 Value ($000) $126 Avg Close Range
Q2 2019
Shares 28,780 Value ($000) $265 Avg Close Range
Q1 2019
Shares 167,056 Value ($000) $1,605 Avg Close Range
Q4 2018
Shares 35,474 Value ($000) $277 Avg Close Range
Q3 2018
Shares 20,964 Value ($000) $239 Avg Close Range
Q2 2018
Shares 53,913 Value ($000) $589 Avg Close Range
Q1 2018
Shares 16,219 Value ($000) $159 Avg Close Range
Q4 2017
Shares 90,108 Value ($000) $1,063 Avg Close Range
Q3 2017
Shares 126,767 Value ($000) $1,543 Avg Close Range
Q2 2017
Shares 151,741 Value ($000) $1,935 Avg Close Range
Q1 2017
Shares 173,569 Value ($000) $2,336 Avg Close Range
Q4 2016
Shares 43,141 Value ($000) $566 Avg Close Range
Q2 2016
Shares 157,258 Value ($000) $2,041 Avg Close Range
Q1 2016
Shares 26,438 Value ($000) $298 Avg Close Range
Q4 2015
Shares 58,156 Value ($000) $737 Avg Close Range
Q2 2015
Shares 93,003 Value ($000) $1,741 Avg Close Range
Q1 2015
Shares 20,196 Value ($000) $423 Avg Close Range
Q3 2014
Shares 56,811 Value ($000) $1,386 Avg Close Range
Q1 2014
Shares 38,871 Value ($000) $875 Avg Close Range