CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2020
Shares 63,370 Value ($000) $172 Avg Close Range
Q1 2020
Shares 140,868 Value ($000) $194 Avg Close Range
Q4 2019
Shares 249,910 Value ($000) $2,147 Avg Close Range
Q3 2019
Shares 230,490 Value ($000) $2,054 Avg Close Range
Q2 2019
Shares 221,625 Value ($000) $2,079 Avg Close Range
Q1 2019
Shares 236,531 Value ($000) $2,294 Avg Close Range
Q4 2018
Shares 119,696 Value ($000) $934 Avg Close Range
Q3 2018
Shares 106,949 Value ($000) $1,214 Avg Close Range
Q2 2018
Shares 113,977 Value ($000) $1,273 Avg Close Range
Q1 2018
Shares 150,475 Value ($000) $1,481 Avg Close Range