CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 41,660 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 117,184 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 117,371 Value ($000) $1,008 Avg Close — Range —
Q3 2019
Shares 111,635 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 108,415 Value ($000) $1,017 Avg Close — Range —
Q1 2019
Shares 104,322 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 112,077 Value ($000) $874 Avg Close — Range —
Q3 2018
Shares 108,537 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 112,634 Value ($000) $1,258 Avg Close — Range —
Q1 2018
Shares 99,934 Value ($000) $983 Avg Close — Range —
Q4 2017
Shares 100,263 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 101,701 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 97,197 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 91,949 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 89,295 Value ($000) $1,141 Avg Close — Range —
Q3 2016
Shares 108,932 Value ($000) $1,424 Avg Close — Range —
Q2 2016
Shares 144,127 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 243,044 Value ($000) $2,523 Avg Close — Range —
Q4 2015
Shares 271,465 Value ($000) $3,342 Avg Close — Range —
Q3 2015
Shares 404,597 Value ($000) $5,563 Avg Close — Range —
Q2 2015
Shares 386,581 Value ($000) $7,066 Avg Close — Range —
Q1 2015
Shares 290,064 Value ($000) $5,769 Avg Close — Range —
Q4 2014
Shares 224,131 Value ($000) $4,794 Avg Close — Range —