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 | $1,635,000 | +70.0% | 603,414 | -13.4% | 0.03% | +39.1% |
| Q1 2020 | $962,000 | -85.3% | 696,999 | -8.4% | 0.02% | -80.0% |
| Q4 2019 | $6,534,000 | +4.3% | 760,694 | +8.2% | 0.12% | 0.0% |
| Q3 2019 | $6,267,000 | -12.8% | 703,327 | -8.2% | 0.12% | -11.5% |
| Q2 2019 | $7,184,000 | -5.3% | 765,923 | -2.1% | 0.13% | -3.7% |
| Q1 2019 | $7,586,000 | +22.8% | 782,094 | -1.3% | 0.14% | +8.9% |
| Q4 2018 | $6,179,000 | -16.7% | 792,177 | +21.3% | 0.12% | +2.5% |
| Q3 2018 | $7,418,000 | +22.7% | 653,027 | +20.7% | 0.12% | +17.5% |
| Q2 2018 | $6,047,000 | +1.1% | 540,883 | +1.7% | 0.10% | +3.0% |
| Q1 2018 | $5,983,000 | +1.9% | 531,838 | +5.2% | 0.10% | +3.1% |
| Q4 2017 | $5,874,000 | -12.0% | 505,516 | -3.9% | 0.10% | -13.4% |
| Q3 2017 | $6,672,000 | +1.2% | 526,112 | +1.9% | 0.11% | +1.8% |
| Q2 2017 | $6,593,000 | -12.4% | 516,300 | -6.4% | 0.11% | -12.7% |
| Q1 2017 | $7,524,000 | -19.8% | 551,637 | -24.9% | 0.13% | -19.2% |
| Q4 2016 | $9,384,000 | -32.3% | 734,255 | -30.7% | 0.16% | -31.3% |
| Q3 2016 | $13,853,000 | +9.3% | 1,059,897 | +7.0% | 0.23% | +10.2% |
| Q2 2016 | $12,680,000 | +27.9% | 990,646 | +3.8% | 0.21% | +24.8% |
| Q1 2016 | $9,911,000 | -18.4% | 954,816 | -3.2% | 0.16% | -14.5% |
| Q4 2015 | $12,141,000 | -12.4% | 986,245 | -2.2% | 0.19% | -12.7% |
| Q3 2015 | $13,866,000 | -24.2% | 1,008,409 | +0.7% | 0.22% | -12.0% |
| Q2 2015 | $18,302,000 | +3.9% | 1,001,186 | +12.9% | 0.25% | +6.8% |
| Q1 2015 | $17,619,000 | +20.5% | 886,699 | +29.7% | 0.24% | +19.9% |
| Q4 2014 | $14,627,000 | +21.6% | 683,845 | +31.0% | 0.20% | +18.1% |
| Q3 2014 | $12,030,000 | -12.5% | 522,122 | -9.1% | 0.17% | -13.1% |
| Q2 2014 | $13,748,000 | +18.3% | 574,282 | +6.3% | 0.19% | +8.5% |
| Q1 2014 | $11,617,000 | +7.3% | 540,305 | +10.0% | 0.18% | +0.6% |
| Q4 2013 | $10,827,000 | +9.2% | 491,038 | +8.1% | 0.18% | -0.6% |
| Q3 2013 | $9,915,000 | +1.7% | 454,386 | +12.2% | 0.18% | -4.3% |
| Q2 2013 | $9,746,000 | – | 405,055 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
| DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
| Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
| Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
| Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
| STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
| Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |