CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2020
Shares 68,596 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 18,596 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 617,500 Value ($000) $5,304 Avg Close — Range —
Q3 2019
Shares 522,500 Value ($000) $4,654 Avg Close — Range —
Q2 2019
Shares 187,800 Value ($000) $1,760 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $234 Avg Close — Range —