CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 79 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,383 | -1.5% | 7,664 | -4.9% | 0.00% | 0.0% |
| Q1 2024 | $369,094 | -6.1% | 8,062 | -17.8% | 0.00% | -25.0% |
| Q4 2023 | $393,275 | +5.9% | 9,809 | -7.0% | 0.00% | 0.0% |
| Q3 2023 | $371,431 | +7.3% | 10,543 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $346,016 | +7.1% | 9,980 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $322,975 | -3.9% | 9,977 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $335,944 | +12.0% | 10,070 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | +2.4% | 10,053 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | -14.8% | 10,190 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $344,000 | +28.4% | 10,188 | +2.4% | 0.00% | +33.3% |
| Q4 2021 | $268,000 | +0.4% | 9,946 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | -6.0% | 9,844 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | – | 9,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 33,150 | $1,571,642 | 0.88% |
| Tradewinds, LLC. | 44,762 | $2,122,166 | 0.65% |
| Penserra Capital Management LLC | 273,893 | $12,985 | 0.16% |
| Advisors Asset Management, Inc. | 166,228 | $7,880,869 | 0.15% |
| Eagle Bay Advisors LLC | 2,900 | $137,489 | 0.08% |
| IFP Advisors, Inc | 31,572 | $1,496,792 | 0.06% |
| Hobbs Group Advisors, LLC | 2,679 | $127,011 | 0.05% |
| Oxbow Advisors, LLC | 8,530 | $404,407 | 0.05% |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,228 | $532,319 | 0.04% |
| Activest Wealth Management | 2,000 | $94,820 | 0.03% |