CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 2 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,240,000 | +93.1% | 457,413 | -1.7% | 0.01% | +66.7% |
| Q1 2020 | $642,000 | -82.8% | 465,515 | +6.8% | 0.01% | -78.6% |
| Q4 2019 | $3,743,000 | -5.7% | 435,734 | -2.1% | 0.03% | -12.5% |
| Q3 2019 | $3,968,000 | -4.1% | 445,302 | +1.0% | 0.03% | -5.9% |
| Q2 2019 | $4,137,000 | -6.0% | 441,069 | -2.8% | 0.03% | -5.6% |
| Q1 2019 | $4,401,000 | +23.1% | 453,724 | -1.0% | 0.04% | +20.0% |
| Q4 2018 | $3,575,000 | -44.5% | 458,354 | -19.2% | 0.03% | -28.6% |
| Q3 2018 | $6,444,000 | -4.1% | 567,236 | -5.7% | 0.04% | -6.7% |
| Q2 2018 | $6,723,000 | +3.4% | 601,514 | -9.0% | 0.04% | +181.2% |
| Q1 2018 | $6,502,000 | -12.0% | 660,731 | +4.0% | 0.02% | -5.9% |
| Q4 2017 | $7,385,000 | -8.7% | 635,508 | -0.4% | 0.02% | -10.5% |
| Q3 2017 | $8,092,000 | -9.9% | 638,138 | -9.2% | 0.02% | -20.8% |
| Q2 2017 | $8,977,000 | -10.0% | 702,978 | -3.8% | 0.02% | -11.1% |
| Q1 2017 | $9,970,000 | +6.6% | 730,973 | -0.2% | 0.03% | 0.0% |
| Q4 2016 | $9,356,000 | +20.5% | 732,091 | +23.2% | 0.03% | +12.5% |
| Q3 2016 | $7,765,000 | +11.4% | 594,072 | +9.1% | 0.02% | +9.1% |
| Q2 2016 | $6,969,000 | +6.9% | 544,479 | -13.3% | 0.02% | +4.8% |
| Q1 2016 | $6,520,000 | -15.6% | 628,091 | +0.1% | 0.02% | -4.5% |
| Q4 2015 | $7,724,000 | -6.0% | 627,362 | +5.0% | 0.02% | -12.0% |
| Q3 2015 | $8,216,000 | -23.6% | 597,526 | +1.5% | 0.02% | -7.4% |
| Q2 2015 | $10,757,000 | -6.8% | 588,461 | +1.3% | 0.03% | 0.0% |
| Q1 2015 | $11,537,000 | -18.0% | 580,664 | -11.7% | 0.03% | -22.9% |
| Q4 2014 | $14,073,000 | -6.9% | 657,933 | +0.2% | 0.04% | -2.8% |
| Q3 2014 | $15,123,000 | +29.6% | 656,323 | +34.6% | 0.04% | +20.0% |
| Q2 2014 | $11,673,000 | +53.9% | 487,547 | +38.2% | 0.03% | +36.4% |
| Q1 2014 | $7,586,000 | +1.8% | 352,796 | +4.4% | 0.02% | -4.3% |
| Q4 2013 | $7,451,000 | +35.2% | 337,889 | +33.7% | 0.02% | +15.0% |
| Q3 2013 | $5,513,000 | +45.5% | 252,678 | +60.4% | 0.02% | +25.0% |
| Q2 2013 | $3,790,000 | – | 157,521 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 492,221 | $679,000 | 0.27% |
| Oxbow Advisors, LLC | 740,510 | $1,022,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 597,000 | $824,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,034 | $571,000 | 0.06% |
| Pegasus Partners Ltd. | 93,000 | $128,000 | 0.05% |
| DOLIVER ADVISORS, LP | 40,277 | $95,000 | 0.05% |
| Aristides Capital LLC | 40,297 | $56,000 | 0.04% |
| Kingsview Wealth Management, LLC | 208,647 | $288,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 540,913 | $746,000 | 0.03% |
| Advisors Asset Management, Inc. | 696,999 | $962,000 | 0.02% |