CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 80 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $486,000 | +3.0% | 33,435 | 0.0% | 0.75% | -6.5% |
Q2 2018 | $472,000 | +12.1% | 33,435 | 0.0% | 0.80% | +34.8% |
Q1 2018 | $421,000 | -48.7% | 33,435 | -37.7% | 0.59% | -11.2% |
Q4 2017 | $820,000 | -3.9% | 53,700 | -6.6% | 0.67% | +2.6% |
Q3 2017 | $853,000 | -30.7% | 57,500 | -28.7% | 0.65% | -14.4% |
Q2 2017 | $1,230,000 | -8.8% | 80,605 | 0.0% | 0.76% | -10.0% |
Q1 2017 | $1,349,000 | +7.6% | 80,605 | 0.0% | 0.84% | +0.7% |
Q4 2016 | $1,254,000 | -4.4% | 80,605 | 0.0% | 0.84% | -4.5% |
Q3 2016 | $1,312,000 | +2.2% | 80,605 | 0.0% | 0.88% | +2.5% |
Q2 2016 | $1,284,000 | +13.0% | 80,605 | -3.7% | 0.86% | +10.3% |
Q1 2016 | $1,136,000 | -5.7% | 83,690 | +5.5% | 0.78% | -7.4% |
Q4 2015 | $1,205,000 | -12.9% | 79,350 | -0.7% | 0.84% | -14.5% |
Q3 2015 | $1,384,000 | -26.5% | 79,910 | -1.2% | 0.98% | -15.2% |
Q2 2015 | $1,882,000 | -3.6% | 80,910 | +3.4% | 1.15% | -0.4% |
Q1 2015 | $1,952,000 | -16.3% | 78,213 | -7.4% | 1.16% | -7.8% |
Q4 2014 | $2,331,000 | +27.4% | 84,448 | +28.7% | 1.26% | +17.7% |
Q3 2014 | $1,830,000 | -7.3% | 65,630 | -0.8% | 1.07% | -3.9% |
Q2 2014 | $1,975,000 | +38.2% | 66,160 | +23.3% | 1.11% | +51.4% |
Q1 2014 | $1,429,000 | +5.3% | 53,665 | +7.6% | 0.73% | +2.4% |
Q4 2013 | $1,357,000 | -7.6% | 49,865 | -9.5% | 0.72% | +1.6% |
Q3 2013 | $1,469,000 | -5.3% | 55,125 | 0.0% | 0.71% | -8.8% |
Q2 2013 | $1,552,000 | – | 55,125 | – | 0.77% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NorthRock Partners, LLC | 1,621,958 | $25,834,000 | 11.56% |
BECK CAPITAL MANAGEMENT, LLC | 166,515 | $2,653,000 | 1.69% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 630,948 | $10,051,000 | 1.60% |
Klingman & Associates, LLC | 305,368 | $4,865,000 | 1.57% |
DOLIVER ADVISORS, LP | 76,180 | $1,208,000 | 1.03% |
FIDUCIARY TRUST CO | 1,634,144 | $26,032,000 | 0.92% |
BUSH ODONNELL INVESTMENT ADVISORS INC | 80,605 | $1,284,000 | 0.86% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,485 | $247,000 | 0.26% |
TERRIL BROTHERS, INC. | 32,100 | $511,000 | 0.23% |
Carnegie Investment Counsel | 95,940 | $1,514,000 | 0.21% |