CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 35 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $168,000 | -7.7% | 19,555 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $182,000 | -4.7% | 20,355 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $191,000 | +15.8% | 20,355 | +19.7% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | +24.1% | 17,005 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | -32.1% | 17,005 | -1.3% | 0.00% | -50.0% |
| Q3 2018 | $196,000 | +263.0% | 17,236 | +212.2% | 0.00% | +100.0% |
| Q2 2018 | $54,000 | 0.0% | 5,521 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | -15.6% | 5,521 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -9.9% | 5,521 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $71,000 | 0.0% | 5,521 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | -9.0% | 5,521 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $78,000 | -2.5% | 5,738 | -7.3% | 0.00% | 0.0% |
| Q4 2016 | $80,000 | +6.7% | 6,188 | +8.0% | 0.00% | 0.0% |
| Q3 2016 | $75,000 | +1.4% | 5,728 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $74,000 | +25.4% | 5,712 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $59,000 | -29.8% | 5,690 | -16.6% | 0.00% | -50.0% |
| Q4 2015 | $84,000 | +110.0% | 6,822 | +135.2% | 0.00% | +100.0% |
| Q3 2015 | $40,000 | -24.5% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $53,000 | -1.9% | 2,900 | +7.4% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | +25.6% | 2,700 | +35.0% | 0.00% | 0.0% |
| Q4 2014 | $43,000 | -6.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $48,000 | +50.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| Q1 2014 | $32,000 | +45.5% | 1,500 | +50.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 224,720 | $5,178,000 | 3.01% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,396 | $1,115,000 | 1.89% |
| CORNERSTONE ADVISORS INC | 399,529 | $9,205,000 | 1.80% |
| Perigon Wealth Management, LLC | 128,270 | $2,955,000 | 0.88% |
| DOLIVER ADVISORS, LP | 55,450 | $1,278,000 | 0.88% |
| Advisors Asset Management, Inc. | 522,122 | $12,030,000 | 0.17% |
| TFS CAPITAL LLC | 71,654 | $1,651,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,974 | $1,244,000 | 0.10% |
| Apriem Advisors | 8,012 | $185,000 | 0.07% |
| Private Advisor Group, LLC | 25,704 | $592,000 | 0.04% |