CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 44 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $778,000 | +73.3% | 287,031 | -11.7% | 0.00% | – |
| Q1 2020 | $449,000 | -90.5% | 325,005 | -40.8% | 0.00% | -100.0% |
| Q4 2019 | $4,718,000 | +10.2% | 549,231 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $4,283,000 | -0.7% | 480,670 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $4,312,000 | -3.7% | 459,678 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $4,476,000 | +20.2% | 461,465 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $3,725,000 | -41.6% | 477,597 | -14.9% | 0.00% | -33.3% |
| Q3 2018 | $6,375,000 | +5.2% | 561,143 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $6,060,000 | +15.0% | 542,493 | +1.3% | 0.00% | +50.0% |
| Q1 2018 | $5,268,000 | +15.3% | 535,393 | +36.2% | 0.00% | 0.0% |
| Q4 2017 | $4,567,000 | +4.3% | 393,025 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $4,379,000 | +398.2% | 344,589 | +400.4% | 0.00% | – |
| Q2 2017 | $879,000 | -8.8% | 68,861 | -2.6% | 0.00% | -100.0% |
| Q1 2017 | $964,000 | -25.5% | 70,691 | -30.2% | 0.00% | 0.0% |
| Q4 2016 | $1,294,000 | +15.5% | 101,289 | +18.2% | 0.00% | 0.0% |
| Q3 2016 | $1,120,000 | -1.0% | 85,673 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $1,131,000 | +23.2% | 88,389 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $918,000 | -23.1% | 88,437 | -8.8% | 0.00% | 0.0% |
| Q4 2015 | $1,194,000 | -1.3% | 97,016 | +10.2% | 0.00% | 0.0% |
| Q3 2015 | $1,210,000 | -57.5% | 88,002 | -43.6% | 0.00% | -50.0% |
| Q2 2015 | $2,850,000 | +17.8% | 155,920 | +28.2% | 0.00% | 0.0% |
| Q1 2015 | $2,419,000 | -1.2% | 121,633 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $2,448,000 | +8.7% | 114,425 | +17.1% | 0.00% | 0.0% |
| Q3 2014 | $2,252,000 | +5.3% | 97,751 | +9.4% | 0.00% | +100.0% |
| Q2 2014 | $2,139,000 | +9.1% | 89,335 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $1,960,000 | +1.6% | 91,156 | +4.2% | 0.00% | 0.0% |
| Q4 2013 | $1,929,000 | +6.5% | 87,476 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $1,812,000 | +6.7% | 83,049 | +17.7% | 0.00% | 0.0% |
| Q2 2013 | $1,698,000 | – | 70,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
| DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
| Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
| Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
| Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
| STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
| Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |