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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 175,724 | $4,103,000 | 3.25% |
| Aristides Capital LLC | 258,675 | $6,040,000 | 2.44% |
| McGowan Group Asset Management, Inc. | 461,279 | $10,771,000 | 1.76% |
| TERRIL BROTHERS, INC. | 109,129 | $2,548,000 | 0.65% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,697 | $3,565,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 24,717 | $577,000 | 0.26% |
| Black Maple Capital Management LP | 11,297 | $264,000 | 0.19% |
| 6 Meridian | 56,418 | $1,317,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 180,390 | $4,212,000 | 0.11% |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,058 | $795,000 | 0.10% |