PRIVATE TRUST CO NA - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 75 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$19,165
+1.6%
5440.0%0.00%
+50.0%
Q2 2023$18,860
+7.1%
5440.0%0.00%0.0%
Q1 2023$17,609
+97727.8%
5440.0%0.00%
-33.3%
Q4 2022$18
-99.9%
5440.0%0.00%0.0%
Q3 2022$16,0000.0%5440.0%0.00%
+50.0%
Q2 2022$16,0005440.00%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q4 2022
NameSharesValueWeighting ↓
Aristides Capital LLC 216,852$6,230,0004.26%
McGowan Group Asset Management, Inc. 379,649$10,907,0001.83%
Matisse Capital 58,000$1,666,0001.58%
TERRIL BROTHERS, INC. 162,952$4,682,0001.58%
Thomas J. Herzfeld Advisors, Inc. 132,040$3,794,0001.57%
Quantedge Capital Pte Ltd 118,261$3,398,0000.68%
Cornerstone Advisors, LLC 227,745$6,543,0000.34%
OTA Financial Group L.P. 22,122$635,0000.30%
SIT INVESTMENT ASSOCIATES INC 283,348$8,141,0000.25%
Proficio Capital Partners LLC 271,890$730,0000.14%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders