CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q2 2020
Shares 134,120 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 264,970 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 319,421 Value ($000) $2,686 Avg Close — Range —
Q3 2019
Shares 369,644 Value ($000) $3,216 Avg Close — Range —
Q2 2019
Shares 372,807 Value ($000) $3,430 Avg Close — Range —
Q1 2019
Shares 375,316 Value ($000) $3,607 Avg Close — Range —
Q4 2018
Shares 383,211 Value ($000) $2,993 Avg Close — Range —
Q3 2018
Shares 213,315 Value ($000) $2,436 Avg Close — Range —
Q2 2018
Shares 212,364 Value ($000) $2,321 Avg Close — Range —
Q1 2018
Shares 239,496 Value ($000) $2,352 Avg Close — Range —
Q4 2017
Shares 249,116 Value ($000) $2,940 Avg Close — Range —