1832 asset management l.p. investment history in Clearbridge energy mlp tr fd

Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Clearbridge Energy Mlp Tr Fd remaining shares owned 343000 at $6263

Clearbridge Energy Mlp Tr Fd Com 18469q108


Filed on 2015-05-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-002646.txt Sec File: edgar/data/944388/0001062993-15-002646-index.htm

2015-03-31 1832 Asset Management L.P.

Invested in Clearbridge Energy Mlp Tr Fd remaining shares owned 210912 at $4197

Clearbridge Energy Mlp Tr Fd Com 18469q108


Filed on 2015-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-000707.txt Sec File: edgar/data/944388/0001062993-15-000707-index.htm

2014-12-31 1832 Asset Management L.P.

Invested in Clearbridge Energy Mlp Tr Fd remaining shares owned 210912 at $4507

Clearbridge Energy Mlp Tr Fd Com 18469q108


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Clearbridge Energy Mlp Tr Fd remaining shares owned 201025 at $4636

Clearbridge Energy Mlp Tr Fd Com 18469q108


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Clearbridge Energy Mlp Tr Fd remaining shares owned 180600 at $4326

Clearbridge Energy Mlp Tr Fd Com 18469q108