CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2020
Shares 59,398 Value ($000) $77 Avg Close Range
Q4 2019
Shares 50,285 Value ($000) $423 Avg Close Range
Q3 2019
Shares 435,397 Value ($000) $3,787 Avg Close Range
Q2 2019
Shares 436,471 Value ($000) $4,020 Avg Close Range
Q1 2019
Shares 442,071 Value ($000) $4,241 Avg Close Range
Q4 2018
Shares 443,008 Value ($000) $3,464 Avg Close Range