CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2020
Shares 270,665 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 540,913 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 351,801 Value ($000) $3,022 Avg Close — Range —
Q3 2019
Shares 221,579 Value ($000) $1,974 Avg Close — Range —
Q2 2019
Shares 74,661 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 59,000 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 486,858 Value ($000) $3,797 Avg Close — Range —
Q3 2018
Shares 387,963 Value ($000) $4,407 Avg Close — Range —
Q2 2018
Shares 526,211 Value ($000) $5,878 Avg Close — Range —
Q1 2018
Shares 481,751 Value ($000) $4,740 Avg Close — Range —
Q4 2017
Shares 481,751 Value ($000) $5,598 Avg Close — Range —
Q3 2017
Shares 632,158 Value ($000) $8,035 Avg Close — Range —
Q2 2017
Shares 630,073 Value ($000) $8,046 Avg Close — Range —
Q1 2017
Shares 697,417 Value ($000) $9,513 Avg Close — Range —
Q4 2016
Shares 1,026,125 Value ($000) $13,114 Avg Close — Range —
Q3 2016
Shares 992,025 Value ($000) $12,966 Avg Close — Range —
Q2 2016
Shares 918,984 Value ($000) $11,763 Avg Close — Range —
Q1 2016
Shares 836,224 Value ($000) $8,680 Avg Close — Range —
Q4 2015
Shares 629,334 Value ($000) $7,747 Avg Close — Range —
Q3 2015
Shares 523,310 Value ($000) $7,196 Avg Close — Range —