CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 451,267 Value ($000) $1,223 Avg Close — Range —
Q1 2020
Shares 258,902 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 113,173 Value ($000) $973 Avg Close — Range —
Q3 2019
Shares 119,953 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 121,976 Value ($000) $1,142 Avg Close — Range —
Q1 2019
Shares 126,078 Value ($000) $1,220 Avg Close — Range —
Q4 2018
Shares 128,726 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 146,277 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 149,811 Value ($000) $1,673 Avg Close — Range —
Q1 2018
Shares 148,529 Value ($000) $1,465 Avg Close — Range —
Q4 2017
Shares 148,561 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 151,470 Value ($000) $1,922 Avg Close — Range —
Q2 2017
Shares 151,288 Value ($000) $1,932 Avg Close — Range —
Q1 2017
Shares 139,238 Value ($000) $1,897 Avg Close — Range —
Q4 2016
Shares 142,075 Value ($000) $1,819 Avg Close — Range —
Q3 2016
Shares 81,236 Value ($000) $1,064 Avg Close — Range —
Q4 2015
Shares 32,709 Value ($000) $402 Avg Close — Range —