CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $996,000 | +4.3% | 126,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $955,000 | +10.9% | 126,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $861,000 | -17.8% | 126,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,047,000 | +15.4% | 126,500 | +19.6% | 0.00% | 0.0% |
| Q3 2017 | $907,000 | -4.6% | 105,810 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $951,000 | -9.4% | 105,810 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,050,000 | +2737.8% | 105,810 | +2545.2% | 0.00% | – |
| Q4 2016 | $37,000 | -44.8% | 4,000 | -46.7% | 0.00% | – |
| Q3 2016 | $67,000 | -18.3% | 7,500 | -21.1% | 0.00% | – |
| Q2 2016 | $82,000 | +24.2% | 9,500 | 0.0% | 0.00% | – |
| Q1 2016 | $66,000 | -15.4% | 9,500 | 0.0% | 0.00% | – |
| Q4 2015 | $78,000 | -14.3% | 9,500 | 0.0% | 0.00% | – |
| Q3 2015 | $91,000 | -30.5% | 9,500 | 0.0% | 0.00% | – |
| Q2 2015 | $131,000 | -12.7% | 9,500 | 0.0% | 0.00% | – |
| Q1 2015 | $150,000 | -1.3% | 9,500 | 0.0% | 0.00% | – |
| Q4 2014 | $152,000 | +11.8% | 9,500 | +26.7% | 0.00% | – |
| Q3 2014 | $136,000 | -2.2% | 7,500 | 0.0% | 0.00% | – |
| Q2 2014 | $139,000 | +13.9% | 7,500 | 0.0% | 0.00% | – |
| Q1 2014 | $122,000 | -9.0% | 7,500 | 0.0% | 0.00% | – |
| Q4 2013 | $134,000 | – | 7,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 686,225 | $6,149,000 | 3.21% |
| DOLIVER ADVISORS, LP | 167,534 | $1,501,000 | 1.27% |
| Matisse Capital | 54,361 | $487,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 886,320 | $7,941,000 | 0.21% |
| HighPoint Advisor Group LLC | 66,200 | $573,000 | 0.20% |
| Advisors Asset Management, Inc. | 1,278,357 | $11,454,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,806 | $2,471,000 | 0.18% |
| TERRIL BROTHERS, INC. | 27,072 | $243,000 | 0.13% |
| Freestone Capital Holdings, LLC | 121,260 | $1,086,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 57,040 | $511,000 | 0.07% |