CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2020
Shares 1,993 Value ($000) $5 Avg Close Range
Q1 2020
Shares 1,993 Value ($000) $3 Avg Close Range
Q4 2019
Shares 37,226 Value ($000) $320 Avg Close Range
Q3 2019
Shares 53,391 Value ($000) $476 Avg Close Range
Q2 2019
Shares 53,113 Value ($000) $496 Avg Close Range
Q1 2019
Shares 42,561 Value ($000) $413 Avg Close Range
Q4 2018
Shares 45,801 Value ($000) $357 Avg Close Range
Q3 2018
Shares 41,981 Value ($000) $477 Avg Close Range
Q2 2018
Shares 54,826 Value ($000) $613 Avg Close Range
Q1 2018
Shares 63,719 Value ($000) $627 Avg Close Range
Q4 2017
Shares 21,391 Value ($000) $248 Avg Close Range
Q3 2017
Shares 2,100 Value ($000) $26 Avg Close Range
Q2 2017
Shares 2,100 Value ($000) $27 Avg Close Range
Q1 2017
Shares 100 Value ($000) $1 Avg Close Range
Q4 2016
Shares 100 Value ($000) $1 Avg Close Range
Q3 2016
Shares 100 Value ($000) $1 Avg Close Range
Q2 2016
Shares 100 Value ($000) $1 Avg Close Range
Q1 2016
Shares 34,767 Value ($000) $361 Avg Close Range
Q4 2015
Shares 29,883 Value ($000) $368 Avg Close Range
Q3 2015
Shares 60,325 Value ($000) $829 Avg Close Range