CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 52 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2019. 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% | – |
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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% |