CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2020
Shares 23,946 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 23,782 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 25,524 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 25,358 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 25,889 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 25,757 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 25,629 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 25,471 Value ($000) $289 Avg Close — Range —