CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 1,500 Value ($000) $4 Avg Close Range
Q1 2020
Shares 4,520 Value ($000) $6 Avg Close Range
Q4 2019
Shares 4,520 Value ($000) $39 Avg Close Range
Q3 2019
Shares 5,306 Value ($000) $47 Avg Close Range
Q2 2019
Shares 5,207 Value ($000) $49 Avg Close Range
Q1 2019
Shares 5,121 Value ($000) $50 Avg Close Range
Q4 2018
Shares 6,439 Value ($000) $50 Avg Close Range
Q3 2018
Shares 6,331 Value ($000) $72 Avg Close Range
Q2 2018
Shares 6,249 Value ($000) $70 Avg Close Range
Q1 2018
Shares 6,162 Value ($000) $61 Avg Close Range
Q4 2017
Shares 6,082 Value ($000) $71 Avg Close Range
Q3 2017
Shares 3,400 Value ($000) $43 Avg Close Range
Q2 2017
Shares 3,674 Value ($000) $47 Avg Close Range
Q1 2017
Shares 3,674 Value ($000) $50 Avg Close Range
Q4 2016
Shares 75,886 Value ($000) $970 Avg Close Range
Q3 2016
Shares 17,852 Value ($000) $233 Avg Close Range
Q2 2016
Shares 68,751 Value ($000) $880 Avg Close Range
Q1 2016
Shares 10,451 Value ($000) $109 Avg Close Range
Q4 2015
Shares 12,926 Value ($000) $159 Avg Close Range
Q3 2015
Shares 14,593 Value ($000) $201 Avg Close Range
Q2 2015
Shares 20,193 Value ($000) $369 Avg Close Range
Q1 2015
Shares 31,391 Value ($000) $624 Avg Close Range
Q4 2014
Shares 31,835 Value ($000) $681 Avg Close Range
Q3 2014
Shares 30,067 Value ($000) $693 Avg Close Range
Q2 2014
Shares 21,594 Value ($000) $517 Avg Close Range
Q1 2014
Shares 20,803 Value ($000) $447 Avg Close Range
Q4 2013
Shares 27,361 Value ($000) $603 Avg Close Range
Q3 2013
Shares 27,348 Value ($000) $597 Avg Close Range
Q2 2013
Shares 27,501 Value ($000) $662 Avg Close Range