CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2018
Shares 10,788 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 10,524 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 10,263 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 10,001 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 8,926 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 7,826 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 4,326 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 20,392 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 20,797 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 21,187 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 22,892 Value ($000) $315 Avg Close — Range —