CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2020
Shares 706,060 Value ($000) $1,913 Avg Close — Range —
Q1 2020
Shares 1,037,385 Value ($000) $1,432 Avg Close — Range —
Q4 2019
Shares 1,217,320 Value ($000) $10,457 Avg Close — Range —
Q3 2019
Shares 1,015,449 Value ($000) $9,048 Avg Close — Range —
Q2 2019
Shares 892,058 Value ($000) $8,368 Avg Close — Range —
Q1 2019
Shares 829,632 Value ($000) $8,048 Avg Close — Range —
Q4 2018
Shares 772,380 Value ($000) $6,025 Avg Close — Range —
Q3 2018
Shares 1,096,394 Value ($000) $12,455 Avg Close — Range —
Q2 2018
Shares 1,178,175 Value ($000) $13,160 Avg Close — Range —
Q1 2018
Shares 1,274,579 Value ($000) $12,542 Avg Close — Range —
Q4 2017
Shares 1,225,342 Value ($000) $14,238 Avg Close — Range —
Q3 2017
Shares 1,453,504 Value ($000) $18,474 Avg Close — Range —
Q2 2017
Shares 1,287,318 Value ($000) $16,439 Avg Close — Range —
Q1 2017
Shares 1,232,068 Value ($000) $16,805 Avg Close — Range —
Q4 2016
Shares 1,142,953 Value ($000) $14,607 Avg Close — Range —
Q3 2016
Shares 917,396 Value ($000) $11,990 Avg Close — Range —
Q2 2016
Shares 934,148 Value ($000) $11,957 Avg Close — Range —
Q1 2016
Shares 874,997 Value ($000) $9,082 Avg Close — Range —
Q4 2015
Shares 573,409 Value ($000) $7,059 Avg Close — Range —
Q3 2015
Shares 407,246 Value ($000) $5,600 Avg Close — Range —
Q2 2015
Shares 275,254 Value ($000) $5,031 Avg Close — Range —
Q1 2015
Shares 231,320 Value ($000) $4,601 Avg Close — Range —
Q4 2014
Shares 177,594 Value ($000) $3,799 Avg Close — Range —
Q3 2014
Shares 155,919 Value ($000) $3,592 Avg Close — Range —
Q2 2014
Shares 141,333 Value ($000) $3,384 Avg Close — Range —
Q1 2014
Shares 134,204 Value ($000) $2,885 Avg Close — Range —
Q4 2013
Shares 140,119 Value ($000) $3,090 Avg Close — Range —
Q3 2013
Shares 218,190 Value ($000) $4,761 Avg Close — Range —
Q2 2013
Shares 218,553 Value ($000) $5,258 Avg Close — Range —