CLEARBRIDGE ENERGY MLP OPP F's ticker is EMOXXXX and the CUSIP is 18469P100. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP OPP F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,338,000 | +63.2% | 566,861 | -10.2% | 0.01% | +25.0% |
Q1 2020 | $820,000 | -85.0% | 630,966 | -2.8% | 0.01% | -80.5% |
Q4 2019 | $5,460,000 | -10.6% | 649,177 | -7.6% | 0.04% | -16.3% |
Q3 2019 | $6,110,000 | -26.8% | 702,274 | -22.6% | 0.05% | -27.9% |
Q2 2019 | $8,344,000 | -11.5% | 906,974 | -7.6% | 0.07% | -11.7% |
Q1 2019 | $9,429,000 | +17.5% | 981,134 | -4.5% | 0.08% | +13.2% |
Q4 2018 | $8,022,000 | +19.3% | 1,027,204 | +74.3% | 0.07% | +54.5% |
Q3 2018 | $6,725,000 | +2.1% | 589,435 | -2.2% | 0.04% | 0.0% |
Q2 2018 | $6,587,000 | +13.6% | 602,737 | +2.1% | 0.04% | +214.3% |
Q1 2018 | $5,798,000 | -10.2% | 590,459 | +7.9% | 0.01% | -6.7% |
Q4 2017 | $6,455,000 | +20.0% | 547,056 | +23.7% | 0.02% | +15.4% |
Q3 2017 | $5,381,000 | -8.6% | 442,170 | -4.3% | 0.01% | -18.8% |
Q2 2017 | $5,889,000 | -9.6% | 461,871 | -4.8% | 0.02% | -11.1% |
Q1 2017 | $6,515,000 | -6.0% | 485,134 | -8.3% | 0.02% | -10.0% |
Q4 2016 | $6,934,000 | -16.1% | 528,881 | -14.9% | 0.02% | -23.1% |
Q3 2016 | $8,264,000 | -5.7% | 621,357 | -7.3% | 0.03% | -7.1% |
Q2 2016 | $8,768,000 | +2.0% | 670,359 | -12.1% | 0.03% | +3.7% |
Q1 2016 | $8,595,000 | -17.1% | 762,675 | -6.9% | 0.03% | -10.0% |
Q4 2015 | $10,373,000 | -23.7% | 818,795 | -13.2% | 0.03% | -28.6% |
Q3 2015 | $13,603,000 | -28.7% | 943,350 | -7.5% | 0.04% | -10.6% |
Q2 2015 | $19,087,000 | -15.0% | 1,019,615 | -4.9% | 0.05% | -11.3% |
Q1 2015 | $22,459,000 | -4.3% | 1,071,611 | +7.8% | 0.05% | -10.2% |
Q4 2014 | $23,471,000 | -1.9% | 994,141 | +1.4% | 0.06% | +3.5% |
Q3 2014 | $23,924,000 | +5.4% | 980,540 | +9.7% | 0.06% | 0.0% |
Q2 2014 | $22,707,000 | +41.6% | 893,942 | +25.4% | 0.06% | +23.9% |
Q1 2014 | $16,036,000 | +5.8% | 712,724 | +9.0% | 0.05% | 0.0% |
Q4 2013 | $15,152,000 | +23.4% | 653,673 | +20.3% | 0.05% | +4.5% |
Q3 2013 | $12,283,000 | +2.1% | 543,479 | +9.4% | 0.04% | -13.7% |
Q2 2013 | $12,030,000 | – | 496,694 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 39,581 | $958,000 | 0.44% |
Advisors Asset Management, Inc. | 604,962 | $14,652,000 | 0.28% |
Dorsey & Whitney Trust CO LLC | 14,284 | $346,000 | 0.12% |
Raymond James Financial Services Advisors, Inc. | 153,898 | $3,727,000 | 0.11% |
HITE Hedge Asset Management LLC | 10,000 | $207,000 | 0.10% |
WEDBUSH SECURITIES INC | 9,421 | $228,000 | 0.06% |
GUGGENHEIM CAPITAL LLC | 496,694 | $12,030,000 | 0.05% |
MORGAN STANLEY | 1,727,990 | $41,852,000 | 0.02% |
STEPHENS INC /AR/ | 9,310 | $225,000 | 0.01% |
Commonwealth Equity Services, Inc | 26,652 | $646,000 | 0.01% |