CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2020
Shares 675,321 Value ($000) $1,830 Avg Close — Range —
Q1 2020
Shares 740,510 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 3,249,537 Value ($000) $27,914 Avg Close — Range —
Q3 2019
Shares 2,315,005 Value ($000) $20,627 Avg Close — Range —
Q2 2019
Shares 2,188,374 Value ($000) $20,527 Avg Close — Range —
Q1 2019
Shares 2,051,136 Value ($000) $19,896 Avg Close — Range —
Q4 2018
Shares 2,056,912 Value ($000) $16,044 Avg Close — Range —
Q3 2018
Shares 1,053,140 Value ($000) $11,964 Avg Close — Range —
Q2 2018
Shares 1,032,410 Value ($000) $11,532 Avg Close — Range —
Q1 2018
Shares 954,652 Value ($000) $9,394 Avg Close — Range —
Q4 2017
Shares 900,395 Value ($000) $10,463 Avg Close — Range —
Q3 2017
Shares 881,120 Value ($000) $11,199 Avg Close — Range —
Q2 2017
Shares 815,489 Value ($000) $10,414 Avg Close — Range —
Q1 2017
Shares 791,625 Value ($000) $10,798 Avg Close — Range —
Q4 2016
Shares 835,300 Value ($000) $10,675 Avg Close — Range —
Q3 2016
Shares 791,770 Value ($000) $10,348 Avg Close — Range —
Q2 2016
Shares 257,496 Value ($000) $3,296 Avg Close — Range —