CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2020
Shares 11,339 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 11,254 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 12,996 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 11,287 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 11,201 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 10,849 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 10,739 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 10,625 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 13,843 Value ($000) $161 Avg Close — Range —