CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 431,450 Value ($000) $1,168 Avg Close — Range —
Q1 2020
Shares 21,956 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 28,108 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 23,938 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 30,612 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 46,707 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 47,800 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 51,841 Value ($000) $11,938 Avg Close — Range —
Q2 2018
Shares 52,746 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 56,331 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 59,876 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 62,692 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 63,993 Value ($000) $818 Avg Close — Range —
Q1 2017
Shares 62,873 Value ($000) $858 Avg Close — Range —
Q3 2013
Shares 159,493 Value ($000) $3,480 Avg Close — Range —
Q2 2013
Shares 20,547 Value ($000) $494 Avg Close — Range —