CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 142,206 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 120,468 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 98,805 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 75,655 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 20,280 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 11,063 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 11,223 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 11,256 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 10,083 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 9,727 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 25,704 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 54,920 Value ($000) $1,315 Avg Close — Range —
Q1 2014
Shares 28,431 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 23,625 Value ($000) $521 Avg Close — Range —