CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 603,414 Value ($000) $1,635 Avg Close — Range —
Q1 2020
Shares 696,999 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 760,694 Value ($000) $6,534 Avg Close — Range —
Q3 2019
Shares 703,327 Value ($000) $6,267 Avg Close — Range —
Q2 2019
Shares 765,923 Value ($000) $7,184 Avg Close — Range —
Q1 2019
Shares 782,094 Value ($000) $7,586 Avg Close — Range —
Q4 2018
Shares 792,177 Value ($000) $6,179 Avg Close — Range —
Q3 2018
Shares 653,027 Value ($000) $7,418 Avg Close — Range —
Q2 2018
Shares 540,883 Value ($000) $6,047 Avg Close — Range —
Q1 2018
Shares 531,838 Value ($000) $5,983 Avg Close — Range —
Q4 2017
Shares 505,516 Value ($000) $5,874 Avg Close — Range —
Q3 2017
Shares 526,112 Value ($000) $6,672 Avg Close — Range —
Q2 2017
Shares 516,300 Value ($000) $6,593 Avg Close — Range —
Q1 2017
Shares 551,637 Value ($000) $7,524 Avg Close — Range —
Q4 2016
Shares 734,255 Value ($000) $9,384 Avg Close — Range —
Q3 2016
Shares 1,059,897 Value ($000) $13,853 Avg Close — Range —
Q2 2016
Shares 990,646 Value ($000) $12,680 Avg Close — Range —
Q1 2016
Shares 954,816 Value ($000) $9,911 Avg Close — Range —
Q4 2015
Shares 986,245 Value ($000) $12,141 Avg Close — Range —
Q3 2015
Shares 1,008,409 Value ($000) $13,866 Avg Close — Range —
Q2 2015
Shares 1,001,186 Value ($000) $18,302 Avg Close — Range —
Q1 2015
Shares 886,699 Value ($000) $17,619 Avg Close — Range —
Q4 2014
Shares 683,845 Value ($000) $14,627 Avg Close — Range —
Q3 2014
Shares 522,122 Value ($000) $12,030 Avg Close — Range —
Q2 2014
Shares 574,282 Value ($000) $13,748 Avg Close — Range —
Q1 2014
Shares 540,305 Value ($000) $11,617 Avg Close — Range —
Q4 2013
Shares 491,038 Value ($000) $10,827 Avg Close — Range —
Q3 2013
Shares 454,386 Value ($000) $9,915 Avg Close — Range —
Q2 2013
Shares 405,055 Value ($000) $9,746 Avg Close — Range —