CLEARBRIDGE ENERGY MLP OPP F's ticker is EMOXXXX and the CUSIP is 18469P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $495,000 | -15.7% | 58,809 | -12.9% | 0.00% | -25.0% |
| Q3 2019 | $587,000 | -3.6% | 67,494 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $609,000 | -2.9% | 66,178 | +1.4% | 0.00% | -20.0% |
| Q1 2019 | $627,000 | +34.5% | 65,281 | +9.4% | 0.01% | +25.0% |
| Q4 2018 | $466,000 | +3783.3% | 59,698 | +5366.8% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 1,092 | +1.2% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 1,079 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -15.4% | 1,079 | +0.7% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 1,072 | +0.6% | 0.00% | – |
| Q3 2017 | $13,000 | -7.1% | 1,066 | +0.6% | 0.00% | – |
| Q2 2017 | $14,000 | 0.0% | 1,060 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 1,060 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | 0.0% | 1,060 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,060 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +16.7% | 1,060 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -29.4% | 1,060 | -22.1% | 0.00% | – |
| Q4 2015 | $17,000 | +13.3% | 1,360 | +28.3% | 0.00% | – |
| Q3 2015 | $15,000 | -93.1% | 1,060 | -90.8% | 0.00% | -100.0% |
| Q2 2015 | $216,000 | +29.3% | 11,560 | +45.2% | 0.00% | +33.3% |
| Q1 2015 | $167,000 | -25.1% | 7,960 | -15.9% | 0.00% | -40.0% |
| Q4 2014 | $223,000 | +2.3% | 9,460 | +6.1% | 0.01% | -16.7% |
| Q3 2014 | $218,000 | -3.5% | 8,914 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $226,000 | +13.0% | 8,907 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $200,000 | +2.6% | 8,900 | +6.0% | 0.01% | 0.0% |
| Q4 2013 | $195,000 | +2.6% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $190,000 | -6.4% | 8,400 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $203,000 | – | 8,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,615,968 | $25,139,000 | 4.01% |
| Quadrant Private Wealth Management, LLC | 375,316 | $3,607,000 | 3.32% |
| TERRIL BROTHERS, INC. | 973,555 | $9,356,000 | 2.95% |
| Rock Point Advisors, LLC | 549,458 | $5,280,000 | 2.48% |
| CENTAURUS FINANCIAL, INC. | 1,071 | $111,484,000 | 0.66% |
| DOLIVER ADVISORS, LP | 167,056 | $1,605,000 | 0.65% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 753,947 | $7,245,000 | 0.55% |
| Almitas Capital LLC | 64,300 | $618,000 | 0.44% |
| HITE Hedge Asset Management LLC | 262,065 | $2,518,000 | 0.40% |
| SeaBridge Investment Advisors LLC | 109,685 | $1,054,000 | 0.35% |