Rock Point Advisors, LLC ClearBridge Energy MLP Fund Inc Transaction History

Rock Point Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-736,186 Closed	0 $0
Q1 2020 May 07, 2020	BUY	N/A	115,099 Added 18.53%	736,186 $957,000
Q4 2019 Feb 06, 2020	BUY	N/A	32,500 Added 5.52%	621,087 $5.22 Million
Q3 2019 Nov 08, 2019	BUY	N/A	30,883 Added 5.54%	588,587 $5.12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,246 Added 1.5%	557,704 $5.13 Million

Q1 2019 May 08, 2019	SELL	N/A	-15,830 Reduced 2.8%	549,458 $5.28 Million
Q4 2018 Jan 31, 2019	BUY	N/A	565,288 New	565,288 $4.42 Million

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