CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 492,221 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 155,885 Value ($000) $1,389 Avg Close — Range —
Q2 2019
Shares 182,650 Value ($000) $1,713 Avg Close — Range —
Q1 2019
Shares 212,400 Value ($000) $2,060 Avg Close — Range —
Q4 2016
Shares 76,119 Value ($000) $973 Avg Close — Range —