CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,969,727 | +68.7% | 197,835 | +66.0% | 0.15% | +78.6% |
| Q2 2023 | $4,131,555 | +23.3% | 119,168 | +15.1% | 0.08% | +23.5% |
| Q1 2023 | $3,350,813 | -3.9% | 103,516 | -1.0% | 0.07% | -5.6% |
| Q4 2022 | $3,486,420 | +25.2% | 104,509 | +11.8% | 0.07% | +22.0% |
| Q3 2022 | $2,784,000 | +19.7% | 93,438 | +15.5% | 0.06% | +34.1% |
| Q2 2022 | $2,325,000 | +20.8% | 80,913 | +41.8% | 0.04% | +46.7% |
| Q1 2022 | $1,924,000 | +31.5% | 57,049 | +4.9% | 0.03% | +42.9% |
| Q4 2021 | $1,463,000 | -14.4% | 54,363 | -13.6% | 0.02% | -19.2% |
| Q3 2021 | $1,709,000 | -26.1% | 62,945 | -20.4% | 0.03% | -23.5% |
| Q2 2021 | $2,312,000 | +3.2% | 79,067 | -17.6% | 0.03% | -2.9% |
| Q1 2021 | $2,241,000 | +16.6% | 95,974 | -16.2% | 0.04% | +9.4% |
| Q4 2020 | $1,922,000 | +36.5% | 114,550 | -10.1% | 0.03% | +23.1% |
| Q3 2020 | $1,408,000 | – | 127,445 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 278,254 | $3,075,000 | 2.13% |
| McGowan Group Asset Management, Inc. | 476,823 | $5,269,000 | 1.00% |
| TERRIL BROTHERS, INC. | 173,185 | $1,914,000 | 0.59% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 151,879 | $1,678,000 | 0.31% |
| Oxbow Advisors, LLC | 129,528 | $1,431,000 | 0.18% |
| Cornerstone Advisors, LLC | 145,964 | $1,613,000 | 0.14% |
| 6 Meridian | 89,766 | $992,000 | 0.10% |
| Laidlaw Wealth Management LLC | 13,276 | $147,000 | 0.06% |
| SeaBridge Investment Advisors LLC | 12,119 | $134,000 | 0.05% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 89,740 | $991,000 | 0.04% |