CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 90 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,859,000 | +100.5% | 582,856 | +15.0% | 0.04% | +63.6% |
| Q1 2020 | $927,000 | -79.2% | 506,754 | +27.9% | 0.02% | -71.8% |
| Q4 2019 | $4,461,000 | +13.5% | 396,168 | +14.6% | 0.08% | +8.3% |
| Q3 2019 | $3,932,000 | +3.5% | 345,562 | +8.7% | 0.07% | +4.3% |
| Q2 2019 | $3,798,000 | +0.5% | 317,818 | +6.5% | 0.07% | +3.0% |
| Q1 2019 | $3,778,000 | +20.4% | 298,440 | -1.0% | 0.07% | +6.3% |
| Q4 2018 | $3,138,000 | -39.9% | 301,432 | -16.1% | 0.06% | -25.9% |
| Q3 2018 | $5,223,000 | -16.8% | 359,473 | -19.1% | 0.08% | -20.6% |
| Q2 2018 | $6,276,000 | -4.5% | 444,184 | -3.4% | 0.11% | -2.7% |
| Q1 2018 | $6,573,000 | -2.9% | 459,961 | +3.8% | 0.11% | -0.9% |
| Q4 2017 | $6,766,000 | +7.7% | 443,117 | +4.6% | 0.11% | +5.7% |
| Q3 2017 | $6,284,000 | +16.1% | 423,454 | +19.4% | 0.10% | +16.7% |
| Q2 2017 | $5,412,000 | +10.4% | 354,647 | +21.0% | 0.09% | +9.8% |
| Q1 2017 | $4,903,000 | +13.1% | 293,071 | +5.2% | 0.08% | +13.9% |
| Q4 2016 | $4,336,000 | -37.2% | 278,651 | -34.3% | 0.07% | -36.3% |
| Q3 2016 | $6,901,000 | -1.3% | 423,908 | -3.4% | 0.11% | 0.0% |
| Q2 2016 | $6,994,000 | +4.9% | 439,053 | -10.7% | 0.11% | +1.8% |
| Q1 2016 | $6,670,000 | -9.7% | 491,515 | +1.0% | 0.11% | -5.1% |
| Q4 2015 | $7,386,000 | -15.4% | 486,560 | -3.5% | 0.12% | -15.8% |
| Q3 2015 | $8,735,000 | -33.0% | 504,307 | -10.0% | 0.14% | -22.3% |
| Q2 2015 | $13,034,000 | -9.2% | 560,374 | -2.5% | 0.18% | -6.3% |
| Q1 2015 | $14,351,000 | -2.7% | 574,970 | +7.6% | 0.19% | -3.5% |
| Q4 2014 | $14,750,000 | +24.2% | 534,406 | +25.5% | 0.20% | +20.7% |
| Q3 2014 | $11,874,000 | -30.6% | 425,885 | -25.7% | 0.16% | -30.8% |
| Q2 2014 | $17,104,000 | +4.1% | 572,993 | -7.1% | 0.24% | -4.8% |
| Q1 2014 | $16,423,000 | -16.2% | 616,720 | -14.3% | 0.25% | -21.2% |
| Q4 2013 | $19,593,000 | -12.5% | 719,803 | -14.3% | 0.32% | -20.4% |
| Q3 2013 | $22,386,000 | -10.0% | 840,012 | -4.9% | 0.40% | -15.5% |
| Q2 2013 | $24,866,000 | – | 883,347 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 108,799 | $3,033,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 298,355 | $8,318,000 | 1.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,457 | $877,000 | 1.48% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 65,630 | $1,830,000 | 1.07% |
| GW&K Investment Management, LLC | 628,924 | $17,534,000 | 0.46% |
| TERRIL BROTHERS, INC. | 32,500 | $903,000 | 0.31% |
| Carnegie Capital Asset Management, LLC | 50,506 | $1,408,000 | 0.28% |
| MURPHY CAPITAL MANAGEMENT INC | 49,651 | $1,384,000 | 0.22% |
| Raymond James Financial Services Advisors, Inc. | 141,886 | $3,956,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 11,307 | $315,000 | 0.18% |