CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 11,100 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 14,100 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 14,100 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 14,100 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 14,100 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 14,100 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 14,100 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 14,100 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 22,200 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 22,200 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 22,200 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 22,200 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 21,500 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $518 Avg Close — Range —