CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $22,000 | +100.0% | 8,000 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -84.1% | 8,000 | 0.0% | 0.00% | – |
| Q4 2019 | $69,000 | -30.3% | 8,000 | -27.9% | 0.00% | – |
| Q3 2019 | $99,000 | -4.8% | 11,100 | 0.0% | 0.00% | – |
| Q2 2019 | $104,000 | -3.7% | 11,100 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +24.1% | 11,100 | 0.0% | 0.00% | – |
| Q4 2018 | $87,000 | -45.6% | 11,100 | -21.3% | 0.00% | – |
| Q3 2018 | $160,000 | +1.9% | 14,100 | 0.0% | 0.00% | – |
| Q2 2018 | $157,000 | +12.9% | 14,100 | 0.0% | 0.00% | – |
| Q1 2018 | $139,000 | -15.2% | 14,100 | 0.0% | 0.00% | – |
| Q4 2017 | $164,000 | -8.4% | 14,100 | 0.0% | 0.00% | – |
| Q3 2017 | $179,000 | -0.6% | 14,100 | 0.0% | 0.00% | – |
| Q2 2017 | $180,000 | -6.2% | 14,100 | 0.0% | 0.00% | – |
| Q1 2017 | $192,000 | +6.7% | 14,100 | 0.0% | 0.00% | – |
| Q4 2016 | $180,000 | +20.0% | 14,100 | +22.6% | 0.00% | – |
| Q3 2016 | $150,000 | +2.0% | 11,500 | 0.0% | 0.00% | – |
| Q2 2016 | $147,000 | +21.5% | 11,500 | -1.7% | 0.00% | – |
| Q1 2016 | $121,000 | -16.0% | 11,700 | 0.0% | 0.00% | – |
| Q4 2015 | $144,000 | -52.8% | 11,700 | -47.3% | 0.00% | – |
| Q3 2015 | $305,000 | -24.9% | 22,200 | 0.0% | 0.00% | – |
| Q2 2015 | $406,000 | -8.1% | 22,200 | 0.0% | 0.00% | – |
| Q1 2015 | $442,000 | -6.9% | 22,200 | 0.0% | 0.00% | – |
| Q4 2014 | $475,000 | -1.9% | 22,200 | +5.7% | 0.00% | -100.0% |
| Q3 2014 | $484,000 | -3.8% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $503,000 | +8.9% | 21,000 | -2.3% | 0.00% | 0.0% |
| Q1 2014 | $462,000 | -2.5% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $474,000 | +50.0% | 21,500 | +48.3% | 0.00% | – |
| Q3 2013 | $316,000 | -39.0% | 14,500 | -32.6% | 0.00% | -100.0% |
| Q2 2013 | $518,000 | – | 21,500 | – | 0.00% | – |
Download | ||||||
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% |