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 | $46,000 | -6.1% | 16,938 | -52.3% | 0.00% | – |
| Q1 2020 | $49,000 | -87.0% | 35,474 | -19.0% | 0.00% | -100.0% |
| Q4 2019 | $376,000 | -11.5% | 43,807 | -8.2% | 0.00% | -33.3% |
| Q3 2019 | $425,000 | +0.7% | 47,718 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $422,000 | -8.7% | 45,006 | -5.5% | 0.00% | -25.0% |
| Q1 2019 | $462,000 | +20.0% | 47,644 | -3.6% | 0.00% | 0.0% |
| Q4 2018 | $385,000 | -46.9% | 49,420 | -22.5% | 0.00% | -33.3% |
| Q3 2018 | $725,000 | -6.3% | 63,783 | -7.9% | 0.01% | -14.3% |
| Q2 2018 | $774,000 | -23.7% | 69,274 | -32.8% | 0.01% | -30.0% |
| Q1 2018 | $1,014,000 | -21.5% | 103,097 | -7.2% | 0.01% | -23.1% |
| Q4 2017 | $1,292,000 | -24.5% | 111,150 | -17.5% | 0.01% | -35.0% |
| Q3 2017 | $1,712,000 | -4.0% | 134,703 | -3.6% | 0.02% | -9.1% |
| Q2 2017 | $1,784,000 | -30.7% | 139,731 | -26.0% | 0.02% | -35.3% |
| Q1 2017 | $2,574,000 | +5.2% | 188,741 | -1.4% | 0.03% | -8.1% |
| Q4 2016 | $2,447,000 | -3.8% | 191,435 | -1.6% | 0.04% | -17.8% |
| Q3 2016 | $2,543,000 | +99.6% | 194,595 | +58.5% | 0.04% | +36.4% |
| Q1 2016 | $1,274,000 | -13.3% | 122,738 | +2.8% | 0.03% | -13.2% |
| Q4 2015 | $1,470,000 | -21.5% | 119,426 | -12.3% | 0.04% | -28.3% |
| Q3 2015 | $1,873,000 | -99.8% | 136,247 | +100.3% | 0.05% | +103.8% |
| Q2 2015 | $1,243,593,000 | +95121.5% | 68,030 | +3.6% | 0.03% | +8.3% |
| Q1 2015 | $1,306,000 | -99.9% | 65,667 | +7.9% | 0.02% | -7.7% |
| Q4 2014 | $1,301,895,000 | -10.3% | 60,865 | -3.3% | 0.03% | -13.3% |
| Q3 2014 | $1,450,600,000 | +0.7% | 62,960 | +4.6% | 0.03% | -3.2% |
| Q2 2014 | $1,441,160,000 | +12.0% | 60,199 | +0.6% | 0.03% | 0.0% |
| Q1 2014 | $1,286,498,000 | -83.7% | 59,837 | -83.3% | 0.03% | -85.2% |
| Q4 2013 | $7,902,963,000 | -34.0% | 358,411 | -34.7% | 0.21% | -41.9% |
| Q3 2013 | $11,979,856,000 | – | 549,031 | – | 0.36% | – |
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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% |