CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2020
Shares 56,648 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 50,352 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 45,077 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 42,770 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 32,667 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 32,489 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 30,470 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $5 Avg Close — Range —