CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 37,636 Value ($000) $102 Avg Close Range
Q1 2020
Shares 40,277 Value ($000) $95 Avg Close Range
Q4 2019
Shares 19,192 Value ($000) $165 Avg Close Range
Q3 2019
Shares 13,786 Value ($000) $115 Avg Close Range
Q2 2019
Shares 10,309 Value ($000) $97 Avg Close Range
Q1 2019
Shares 13,597 Value ($000) $132 Avg Close Range
Q4 2018
Shares 76,477 Value ($000) $597 Avg Close Range
Q3 2018
Shares 51,825 Value ($000) $589 Avg Close Range
Q2 2018
Shares 10,339 Value ($000) $115 Avg Close Range
Q4 2017
Shares 16,320 Value ($000) $190 Avg Close Range
Q3 2017
Shares 43,143 Value ($000) $548 Avg Close Range
Q2 2017
Shares 89,425 Value ($000) $1,142 Avg Close Range
Q1 2017
Shares 92,688 Value ($000) $1,264 Avg Close Range
Q4 2016
Shares 32,117 Value ($000) $411 Avg Close Range
Q3 2016
Shares 29,187 Value ($000) $381 Avg Close Range
Q2 2016
Shares 186,831 Value ($000) $2,399 Avg Close Range
Q1 2016
Shares 54,729 Value ($000) $568 Avg Close Range
Q4 2015
Shares 175,439 Value ($000) $2,160 Avg Close Range
Q2 2015
Shares 59,577 Value ($000) $1,089 Avg Close Range
Q1 2015
Shares 69,416 Value ($000) $1,381 Avg Close Range
Q3 2014
Shares 55,450 Value ($000) $1,278 Avg Close Range
Q2 2014
Shares 10,144 Value ($000) $243 Avg Close Range
Q1 2014
Shares 20,648 Value ($000) $444 Avg Close Range