CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2020
Shares 36,096 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 3,743 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,743 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 3,743 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 3,743 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 7,546 Value ($000) $73 Avg Close — Range —