CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020
Shares 457,413 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 465,515 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 435,734 Value ($000) $3,743 Avg Close — Range —
Q3 2019
Shares 445,302 Value ($000) $3,968 Avg Close — Range —
Q4 2018
Shares 458,354 Value ($000) $3,575 Avg Close — Range —
Q3 2018
Shares 567,236 Value ($000) $6,444 Avg Close — Range —
Q2 2018
Shares 601,514 Value ($000) $6,723 Avg Close — Range —
Q1 2018
Shares 660,731 Value ($000) $6,502 Avg Close — Range —
Q4 2017
Shares 635,508 Value ($000) $7,385 Avg Close — Range —
Q3 2017
Shares 638,138 Value ($000) $8,092 Avg Close — Range —
Q2 2017
Shares 702,978 Value ($000) $8,977 Avg Close — Range —
Q1 2017
Shares 730,973 Value ($000) $9,970 Avg Close — Range —
Q4 2016
Shares 732,091 Value ($000) $9,356 Avg Close — Range —
Q3 2016
Shares 594,072 Value ($000) $7,765 Avg Close — Range —
Q2 2016
Shares 544,479 Value ($000) $6,969 Avg Close — Range —
Q1 2016
Shares 628,091 Value ($000) $6,520 Avg Close — Range —
Q4 2015
Shares 627,362 Value ($000) $7,724 Avg Close — Range —
Q3 2015
Shares 597,526 Value ($000) $8,216 Avg Close — Range —
Q2 2015
Shares 588,461 Value ($000) $10,757 Avg Close — Range —
Q1 2015
Shares 580,664 Value ($000) $11,537 Avg Close — Range —
Q4 2014
Shares 657,933 Value ($000) $14,073 Avg Close — Range —
Q3 2014
Shares 656,323 Value ($000) $15,123 Avg Close — Range —
Q2 2014
Shares 487,547 Value ($000) $11,673 Avg Close — Range —
Q1 2014
Shares 352,796 Value ($000) $7,586 Avg Close — Range —
Q4 2013
Shares 337,889 Value ($000) $7,451 Avg Close — Range —
Q3 2013
Shares 252,678 Value ($000) $5,513 Avg Close — Range —
Q2 2013
Shares 157,521 Value ($000) $3,790 Avg Close — Range —