CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019
Shares 184,472 Value ($000) $1,592 Avg Close — Range —
Q3 2019
Shares 184,472 Value ($000) $1,640 Avg Close — Range —
Q2 2019
Shares 342,280 Value ($000) $3,201 Avg Close — Range —
Q1 2019
Shares 334,378 Value ($000) $3,235 Avg Close — Range —
Q4 2018
Shares 185,000 Value ($000) $1,443 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $2,103 Avg Close — Range —
Q2 2015
Shares 343,000 Value ($000) $6,263 Avg Close — Range —
Q1 2015
Shares 210,912 Value ($000) $4,197 Avg Close — Range —
Q4 2014
Shares 210,912 Value ($000) $4,507 Avg Close — Range —
Q3 2014
Shares 201,025 Value ($000) $4,636 Avg Close — Range —
Q2 2014
Shares 180,600 Value ($000) $4,326 Avg Close — Range —