CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 2 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $313,000 | +236.6% | 115,332 | +71.2% | 0.00% | – |
| Q1 2020 | $93,000 | -84.6% | 67,359 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $602,000 | -35.4% | 70,054 | -33.0% | 0.00% | 0.0% |
| Q3 2019 | $932,000 | -19.8% | 104,565 | -15.6% | 0.00% | -50.0% |
| Q2 2019 | $1,162,000 | -6.2% | 123,903 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $1,239,000 | +15.4% | 127,767 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,074,000 | -34.2% | 137,725 | -4.2% | 0.00% | -33.3% |
| Q3 2018 | $1,633,000 | +41.3% | 143,720 | +38.9% | 0.00% | +50.0% |
| Q2 2018 | $1,156,000 | +505.2% | 103,486 | +433.2% | 0.00% | – |
| Q1 2018 | $191,000 | -3.0% | 19,410 | +26.0% | 0.00% | – |
| Q2 2017 | $197,000 | -42.2% | 15,402 | -38.5% | 0.00% | -100.0% |
| Q1 2017 | $341,000 | 0.0% | 25,030 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $341,000 | +2.7% | 26,715 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $332,000 | +21.2% | 25,383 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $274,000 | -56.1% | 21,372 | -26.3% | 0.00% | -75.0% |
| Q1 2014 | $624,000 | – | 29,003 | – | 0.00% | – |
Download | ||||||
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% |