CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 33 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $214,000 | +8.1% | 16,822 | +8.7% | 0.00% | 0.0% |
| Q2 2017 | $198,000 | +10.0% | 15,476 | +17.0% | 0.00% | 0.0% |
| Q1 2017 | $180,000 | +12.5% | 13,233 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | -4.2% | 12,493 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $167,000 | -1.2% | 12,789 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $169,000 | +9.7% | 13,212 | -11.2% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | -19.4% | 14,880 | -4.3% | 0.00% | -50.0% |
| Q4 2015 | $191,000 | -23.0% | 15,548 | -13.7% | 0.00% | -33.3% |
| Q3 2015 | $248,000 | -38.5% | 18,017 | -18.3% | 0.00% | -25.0% |
| Q2 2015 | $403,000 | -23.2% | 22,045 | -16.5% | 0.00% | -20.0% |
| Q1 2015 | $525,000 | -17.6% | 26,386 | -11.4% | 0.01% | -28.6% |
| Q4 2014 | $637,000 | -1.1% | 29,769 | +6.4% | 0.01% | -12.5% |
| Q3 2014 | $644,000 | -6.1% | 27,972 | -2.3% | 0.01% | 0.0% |
| Q2 2014 | $686,000 | +6.5% | 28,636 | -4.4% | 0.01% | -11.1% |
| Q1 2014 | $644,000 | +19.5% | 29,952 | +22.6% | 0.01% | +12.5% |
| Q4 2013 | $539,000 | +23.3% | 24,434 | +22.1% | 0.01% | +14.3% |
| Q3 2013 | $437,000 | -15.0% | 20,008 | -6.3% | 0.01% | -22.2% |
| Q2 2013 | $514,000 | – | 21,347 | – | 0.01% | – |
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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% |