CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 42 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $668,000 | +345.3% | 84,780 | +285.3% | 0.01% | +500.0% |
| Q2 2018 | $150,000 | 0.0% | 22,002 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | -2.0% | 22,002 | +19.0% | 0.00% | 0.0% |
| Q4 2017 | $153,000 | 0.0% | 18,487 | +3.6% | 0.00% | -50.0% |
| Q3 2017 | $153,000 | +68.1% | 17,847 | +76.2% | 0.00% | +100.0% |
| Q2 2017 | $91,000 | +355.0% | 10,130 | +391.7% | 0.00% | – |
| Q1 2017 | $20,000 | +66.7% | 2,060 | +51.4% | 0.00% | – |
| Q4 2016 | $12,000 | -20.0% | 1,361 | -17.8% | 0.00% | – |
| Q3 2016 | $15,000 | +114.3% | 1,655 | +102.1% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 819 | +2.4% | 0.00% | – |
| Q1 2016 | $6,000 | -45.5% | 800 | -40.3% | 0.00% | – |
| Q4 2015 | $11,000 | -15.4% | 1,340 | +1.2% | 0.00% | – |
| Q3 2015 | $13,000 | -27.8% | 1,324 | +1.1% | 0.00% | – |
| Q2 2015 | $18,000 | -18.2% | 1,310 | -6.4% | 0.00% | – |
| Q1 2015 | $22,000 | +175.0% | 1,400 | +180.0% | 0.00% | – |
| Q4 2014 | $8,000 | -87.5% | 500 | -85.7% | 0.00% | -100.0% |
| Q3 2014 | $64,000 | +39.1% | 3,500 | +40.0% | 0.00% | +100.0% |
| Q2 2014 | $46,000 | +12.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $41,000 | +13.9% | 2,500 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 686,225 | $6,149,000 | 3.21% |
| DOLIVER ADVISORS, LP | 167,534 | $1,501,000 | 1.27% |
| Matisse Capital | 54,361 | $487,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 886,320 | $7,941,000 | 0.21% |
| HighPoint Advisor Group LLC | 66,200 | $573,000 | 0.20% |
| Advisors Asset Management, Inc. | 1,278,357 | $11,454,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,806 | $2,471,000 | 0.18% |
| TERRIL BROTHERS, INC. | 27,072 | $243,000 | 0.13% |
| Freestone Capital Holdings, LLC | 121,260 | $1,086,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 57,040 | $511,000 | 0.07% |