CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 52 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $6,273,000 | +16.3% | 797,042 | +11.5% | 0.00% | +50.0% |
Q2 2018 | $5,396,000 | +9.7% | 714,656 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $4,917,000 | -28.7% | 722,048 | -13.3% | 0.00% | -33.3% |
Q4 2017 | $6,899,000 | +29.9% | 833,231 | +34.5% | 0.00% | 0.0% |
Q3 2017 | $5,311,000 | +12.0% | 619,691 | +17.5% | 0.00% | +50.0% |
Q2 2017 | $4,741,000 | +19.5% | 527,416 | +31.8% | 0.00% | 0.0% |
Q1 2017 | $3,969,000 | +53.9% | 400,129 | +42.4% | 0.00% | +100.0% |
Q4 2016 | $2,579,000 | +97.3% | 280,943 | +92.6% | 0.00% | 0.0% |
Q3 2016 | $1,307,000 | +54.3% | 145,862 | +49.0% | 0.00% | 0.0% |
Q2 2016 | $847,000 | +91.2% | 97,913 | +54.6% | 0.00% | – |
Q1 2016 | $443,000 | -23.5% | 63,314 | -10.4% | 0.00% | – |
Q4 2015 | $579,000 | -20.6% | 70,649 | -7.1% | 0.00% | -100.0% |
Q3 2015 | $729,000 | -49.0% | 76,025 | -26.6% | 0.00% | 0.0% |
Q2 2015 | $1,430,000 | -24.2% | 103,603 | -13.1% | 0.00% | 0.0% |
Q1 2015 | $1,887,000 | +21.2% | 119,288 | +22.3% | 0.00% | 0.0% |
Q4 2014 | $1,557,000 | -2.4% | 97,556 | +11.3% | 0.00% | 0.0% |
Q3 2014 | $1,595,000 | -23.8% | 87,683 | -22.1% | 0.00% | 0.0% |
Q2 2014 | $2,092,000 | +16.8% | 112,595 | +1.9% | 0.00% | 0.0% |
Q1 2014 | $1,791,000 | -3.7% | 110,541 | +6.0% | 0.00% | 0.0% |
Q4 2013 | $1,860,000 | +32.7% | 104,250 | +39.7% | 0.00% | 0.0% |
Q3 2013 | $1,402,000 | – | 74,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,326 | $4,233,000 | 0.34% |
THOMPSON DAVIS & CO., INC. | 7,332 | $119,000 | 0.20% |
TFS CAPITAL LLC | 98,735 | $1,600,000 | 0.11% |
MARINER INVESTMENT GROUP LLC | 20,600 | $334,000 | 0.07% |
Formidable Asset Management, LLC | 5,000 | $86,000 | 0.06% |
FIRST NEW YORK SECURITIES LLC /NY | 7,400 | $120,000 | 0.06% |
Focused Wealth Management, Inc | 2,500 | $41,000 | 0.03% |
Marathon Trading Investment Management LLC | 52,000 | $842,000 | 0.03% |
MORGAN STANLEY | 2,583,683 | $41,856,000 | 0.02% |
BANK OF AMERICA CORP /DE/ | 864,476 | $14,005,000 | 0.01% |