CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 40 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2017. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 175,439 | $2,160,000 | 1.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 868,483 | $10,691,000 | 0.61% |
Oxbow Advisors, LLC | 272,465 | $3,354,000 | 0.42% |
Weiss Asset Management LP | 82,984 | $1,022,000 | 0.26% |
Advisors Asset Management, Inc. | 986,245 | $12,141,000 | 0.19% |
SIT INVESTMENT ASSOCIATES INC | 629,334 | $7,747,000 | 0.14% |
Thomas J. Herzfeld Advisors, Inc. | 21,187 | $261,000 | 0.10% |
STEPHENS INC /AR/ | 140,259 | $1,727,000 | 0.09% |
TFS CAPITAL LLC | 35,006 | $431,000 | 0.05% |
Janney Montgomery Scott LLC | 119,426 | $1,470,000 | 0.04% |