CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2020
Shares 3,938,405 Value ($000) $9,295 Avg Close — Range —
Q1 2020
Shares 3,938,077 Value ($000) $5,119 Avg Close — Range —
Q4 2019
Shares 3,953,026 Value ($000) $33,245 Avg Close — Range —
Q3 2019
Shares 2,759,669 Value ($000) $24,009 Avg Close — Range —
Q2 2019
Shares 2,697,026 Value ($000) $24,813 Avg Close — Range —
Q1 2019
Shares 2,615,968 Value ($000) $25,139 Avg Close — Range —
Q4 2018
Shares 2,505,026 Value ($000) $19,564 Avg Close — Range —
Q3 2018
Shares 1,053,971 Value ($000) $12,036 Avg Close — Range —
Q2 2018
Shares 949,696 Value ($000) $10,380 Avg Close — Range —
Q1 2018
Shares 873,342 Value ($000) $8,576 Avg Close — Range —
Q4 2017
Shares 789,306 Value ($000) $9,314 Avg Close — Range —