CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 1,022,141 Value ($000) $2,770 Avg Close — Range —
Q1 2020
Shares 1,113,993 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 1,290,053 Value ($000) $11,082 Avg Close — Range —
Q3 2019
Shares 1,223,251 Value ($000) $10,899 Avg Close — Range —
Q2 2019
Shares 1,208,506 Value ($000) $11,335 Avg Close — Range —
Q1 2019
Shares 1,211,004 Value ($000) $11,746 Avg Close — Range —
Q4 2018
Shares 1,228,631 Value ($000) $9,583 Avg Close — Range —
Q3 2018
Shares 1,076,472 Value ($000) $12,229 Avg Close — Range —
Q2 2018
Shares 1,072,403 Value ($000) $11,979 Avg Close — Range —
Q1 2018
Shares 1,045,312 Value ($000) $10,286 Avg Close — Range —
Q4 2017
Shares 1,124,038 Value ($000) $13,061 Avg Close — Range —
Q3 2017
Shares 1,141,739 Value ($000) $14,511 Avg Close — Range —
Q2 2017
Shares 1,391,472 Value ($000) $17,769 Avg Close — Range —
Q1 2017
Shares 1,441,681 Value ($000) $19,664 Avg Close — Range —
Q4 2016
Shares 1,299,816 Value ($000) $16,611 Avg Close — Range —
Q3 2016
Shares 1,392,380 Value ($000) $18,199 Avg Close — Range —
Q2 2016
Shares 1,495,262 Value ($000) $19,141 Avg Close — Range —
Q1 2016
Shares 1,320,240 Value ($000) $13,704 Avg Close — Range —
Q4 2015
Shares 1,317,252 Value ($000) $16,216 Avg Close — Range —
Q3 2015
Shares 1,514,409 Value ($000) $20,823 Avg Close — Range —
Q2 2015
Shares 1,335,092 Value ($000) $24,405 Avg Close — Range —
Q1 2015
Shares 1,360,353 Value ($000) $27,058 Avg Close — Range —
Q4 2014
Shares 1,325,001 Value ($000) $28,342 Avg Close — Range —
Q3 2014
Shares 1,396,709 Value ($000) $32,181 Avg Close — Range —
Q2 2014
Shares 1,383,447 Value ($000) $33,120 Avg Close — Range —
Q1 2014
Shares 1,448,368 Value ($000) $31,140 Avg Close — Range —
Q4 2013
Shares 1,405,362 Value ($000) $30,988 Avg Close — Range —
Q3 2013
Shares 1,262,797 Value ($000) $27,554 Avg Close — Range —
Q2 2013
Shares 1,235,521 Value ($000) $29,726 Avg Close — Range —