CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2020
Shares 16,938 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 35,474 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 43,807 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 47,718 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 45,006 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 47,644 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 49,420 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 63,783 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 69,274 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 103,097 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 111,150 Value ($000) $1,292 Avg Close — Range —
Q3 2017
Shares 134,703 Value ($000) $1,712 Avg Close — Range —
Q2 2017
Shares 139,731 Value ($000) $1,784 Avg Close — Range —
Q1 2017
Shares 188,741 Value ($000) $2,574 Avg Close — Range —
Q4 2016
Shares 191,435 Value ($000) $2,447 Avg Close — Range —
Q3 2016
Shares 194,595 Value ($000) $2,543 Avg Close — Range —
Q1 2016
Shares 122,738 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 119,426 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 136,247 Value ($000) $1,873 Avg Close — Range —
Q2 2015
Shares 68,030 Value ($000) $1,243,593 Avg Close — Range —
Q1 2015
Shares 65,667 Value ($000) $1,306 Avg Close — Range —
Q4 2014
Shares 60,865 Value ($000) $1,301,895 Avg Close — Range —
Q3 2014
Shares 62,960 Value ($000) $1,450,600 Avg Close — Range —
Q2 2014
Shares 60,199 Value ($000) $1,441,160 Avg Close — Range —
Q1 2014
Shares 59,837 Value ($000) $1,286,498 Avg Close — Range —
Q4 2013
Shares 358,411 Value ($000) $7,902,963 Avg Close — Range —
Q3 2013
Shares 549,031 Value ($000) $11,979,856 Avg Close — Range —