CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2020
Shares 84,405 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 86,355 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 83,445 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 105,625 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 108,405 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 109,685 Value ($000) $1,054 Avg Close — Range —
Q4 2018
Shares 105,020 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 110,500 Value ($000) $1,262 Avg Close — Range —
Q2 2018
Shares 119,910 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 146,320 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 115,625 Value ($000) $1,364 Avg Close — Range —
Q3 2017
Shares 114,735 Value ($000) $1,396 Avg Close — Range —
Q2 2017
Shares 113,730 Value ($000) $1,450 Avg Close — Range —
Q1 2017
Shares 113,195 Value ($000) $1,524 Avg Close — Range —
Q4 2016
Shares 101,480 Value ($000) $1,330 Avg Close — Range —