CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 2 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,063,000 | +50.4% | 333,217 | -13.8% | 0.01% | +14.3% |
Q1 2020 | $707,000 | -84.3% | 386,358 | -3.4% | 0.01% | -79.4% |
Q4 2019 | $4,506,000 | -13.0% | 400,124 | -12.1% | 0.03% | -17.1% |
Q3 2019 | $5,178,000 | -8.4% | 455,030 | -3.8% | 0.04% | -10.9% |
Q2 2019 | $5,652,000 | -5.4% | 472,913 | +0.2% | 0.05% | -6.1% |
Q1 2019 | $5,977,000 | +24.9% | 472,191 | +2.7% | 0.05% | +19.5% |
Q4 2018 | $4,787,000 | -38.8% | 459,865 | -14.6% | 0.04% | -19.6% |
Q3 2018 | $7,823,000 | +14.9% | 538,392 | +11.7% | 0.05% | +13.3% |
Q2 2018 | $6,810,000 | +4.0% | 481,851 | -7.3% | 0.04% | +181.2% |
Q1 2018 | $6,545,000 | -11.9% | 519,821 | +6.8% | 0.02% | -11.1% |
Q4 2017 | $7,430,000 | +12.8% | 486,575 | +9.7% | 0.02% | +20.0% |
Q3 2017 | $6,585,000 | -6.1% | 443,719 | -3.5% | 0.02% | -21.1% |
Q2 2017 | $7,016,000 | -18.4% | 459,749 | -10.6% | 0.02% | -17.4% |
Q1 2017 | $8,601,000 | +3.3% | 514,135 | -4.0% | 0.02% | -4.2% |
Q4 2016 | $8,330,000 | -8.7% | 535,349 | -4.5% | 0.02% | -14.3% |
Q3 2016 | $9,127,000 | -7.9% | 560,623 | -9.9% | 0.03% | -9.7% |
Q2 2016 | $9,914,000 | +10.5% | 622,359 | -5.8% | 0.03% | +10.7% |
Q1 2016 | $8,972,000 | -13.4% | 660,992 | -3.1% | 0.03% | -6.7% |
Q4 2015 | $10,360,000 | -16.9% | 682,458 | -5.2% | 0.03% | -21.1% |
Q3 2015 | $12,466,000 | -28.4% | 719,836 | -3.8% | 0.04% | -11.6% |
Q2 2015 | $17,407,000 | -3.1% | 748,439 | +4.0% | 0.04% | 0.0% |
Q1 2015 | $17,958,000 | -10.8% | 719,459 | -1.4% | 0.04% | -15.7% |
Q4 2014 | $20,134,000 | -1.7% | 729,459 | -0.7% | 0.05% | +4.1% |
Q3 2014 | $20,485,000 | +7.8% | 734,842 | +15.4% | 0.05% | +2.1% |
Q2 2014 | $19,009,000 | +19.2% | 636,827 | +6.4% | 0.05% | +6.7% |
Q1 2014 | $15,941,000 | -1.9% | 598,579 | +0.2% | 0.04% | -8.2% |
Q4 2013 | $16,255,000 | -9.9% | 597,106 | -11.8% | 0.05% | -24.6% |
Q3 2013 | $18,046,000 | -5.2% | 677,135 | +0.2% | 0.06% | -18.8% |
Q2 2013 | $19,026,000 | – | 675,897 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 2,253,290 | $26,927,000 | 4.22% |
TERRIL BROTHERS, INC. | 957,742 | $11,445,000 | 3.65% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,394,245 | $16,661,000 | 1.10% |
Virtu Financial LLC | 1,313,425 | $15,695,000 | 0.92% |
Icon Wealth Partners, LLC | 122,109 | $1,459,000 | 0.52% |
SeaBridge Investment Advisors LLC | 88,655 | $1,059,000 | 0.35% |
Quadrant Private Wealth Management, LLC | 30,675 | $367,000 | 0.34% |
Thomas J. Herzfeld Advisors, Inc. | 54,769 | $654,000 | 0.25% |
Oxbow Advisors, LLC | 161,945 | $1,935,000 | 0.23% |
Edge Wealth Management LLC | 77,510 | $925,000 | 0.20% |