CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 52 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,189,000 | -0.4% | 659,333 | -4.4% | 0.03% | -2.9% |
| Q2 2018 | $5,209,000 | +14.6% | 689,878 | +3.4% | 0.04% | +218.2% |
| Q1 2018 | $4,544,000 | -20.8% | 667,158 | -3.7% | 0.01% | -21.4% |
| Q4 2017 | $5,736,000 | +10.3% | 692,724 | +14.1% | 0.01% | +16.7% |
| Q3 2017 | $5,202,000 | -4.9% | 606,980 | -0.2% | 0.01% | -14.3% |
| Q2 2017 | $5,470,000 | +0.2% | 608,347 | +10.6% | 0.01% | -6.7% |
| Q1 2017 | $5,457,000 | +14.3% | 550,075 | +5.8% | 0.02% | +7.1% |
| Q4 2016 | $4,775,000 | +33.9% | 520,131 | +30.7% | 0.01% | +27.3% |
| Q3 2016 | $3,566,000 | +67.7% | 397,977 | +61.9% | 0.01% | +57.1% |
| Q2 2016 | $2,127,000 | +70.6% | 245,882 | +37.8% | 0.01% | +75.0% |
| Q1 2016 | $1,247,000 | -12.6% | 178,470 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $1,426,000 | -19.7% | 174,097 | -6.0% | 0.00% | -20.0% |
| Q3 2015 | $1,776,000 | +18.7% | 185,218 | +70.7% | 0.01% | +25.0% |
| Q2 2015 | $1,496,000 | +82.4% | 108,530 | +109.4% | 0.00% | +100.0% |
| Q1 2015 | $820,000 | – | 51,828 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 686,225 | $6,149,000 | 3.21% |
| DOLIVER ADVISORS, LP | 167,534 | $1,501,000 | 1.27% |
| Matisse Capital | 54,361 | $487,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 886,320 | $7,941,000 | 0.21% |
| HighPoint Advisor Group LLC | 66,200 | $573,000 | 0.20% |
| Advisors Asset Management, Inc. | 1,278,357 | $11,454,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,806 | $2,471,000 | 0.18% |
| TERRIL BROTHERS, INC. | 27,072 | $243,000 | 0.13% |
| Freestone Capital Holdings, LLC | 121,260 | $1,086,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 57,040 | $511,000 | 0.07% |