CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2020
Shares 30,675 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 30,675 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 30,675 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 30,675 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 30,675 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 30,675 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 31,175 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 30,575 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 30,575 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 30,575 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 30,575 Value ($000) $467 Avg Close — Range —