CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2020
Shares 140,932 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 253,711 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 269,290 Value ($000) $2,313 Avg Close — Range —
Q3 2019
Shares 395,554 Value ($000) $3,524 Avg Close — Range —
Q2 2019
Shares 410,587 Value ($000) $3,851 Avg Close — Range —
Q1 2019
Shares 421,156 Value ($000) $4,085 Avg Close — Range —