CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2020
Shares 41,157 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 37,001 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 33,173 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 36,346 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 32,821 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 32,210 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 22,643 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 21,668 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 52 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 52 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $0 Avg Close — Range —