CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2020
Shares 110,157 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 110,223 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 290,830 Value ($000) $2,498 Avg Close — Range —
Q3 2019
Shares 299,864 Value ($000) $2,672 Avg Close — Range —
Q2 2019
Shares 331,371 Value ($000) $3,108 Avg Close — Range —
Q1 2019
Shares 304,598 Value ($000) $2,955 Avg Close — Range —
Q4 2018
Shares 308,700 Value ($000) $2,408 Avg Close — Range —
Q3 2018
Shares 230,473 Value ($000) $2,618 Avg Close — Range —
Q2 2018
Shares 212,434 Value ($000) $2,373 Avg Close — Range —
Q1 2018
Shares 249,429 Value ($000) $2,454 Avg Close — Range —
Q4 2017
Shares 192,214 Value ($000) $2,234 Avg Close — Range —
Q3 2017
Shares 236,079 Value ($000) $3,001 Avg Close — Range —
Q2 2017
Shares 241,390 Value ($000) $3,083 Avg Close — Range —
Q1 2017
Shares 195,340 Value ($000) $2,664 Avg Close — Range —
Q4 2016
Shares 211,979 Value ($000) $2,709 Avg Close — Range —
Q3 2016
Shares 185,730 Value ($000) $2,427 Avg Close — Range —
Q2 2016
Shares 184,909 Value ($000) $2,367 Avg Close — Range —
Q1 2016
Shares 177,711 Value ($000) $1,845 Avg Close — Range —
Q4 2015
Shares 140,259 Value ($000) $1,727 Avg Close — Range —
Q3 2015
Shares 82,097 Value ($000) $1,129 Avg Close — Range —