CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 45 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $126,000 | +1.6% | 11,150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +13.8% | 11,150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $109,000 | -33.5% | 11,150 | -11.6% | 0.00% | -50.0% |
| Q4 2016 | $164,000 | 0.0% | 12,608 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $164,000 | +2.5% | 12,608 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $160,000 | +24.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $129,000 | -15.7% | 12,500 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $153,000 | -13.6% | 12,500 | -3.1% | 0.00% | -25.0% |
| Q3 2015 | $177,000 | -24.7% | 12,900 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $235,000 | -90.8% | 12,900 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $2,565,000 | -16.7% | 12,900 | -10.4% | 0.01% | -14.3% |
| Q4 2014 | $3,080,000 | – | 14,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 224,720 | $5,178,000 | 3.01% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,396 | $1,115,000 | 1.89% |
| CORNERSTONE ADVISORS INC | 399,529 | $9,205,000 | 1.80% |
| Perigon Wealth Management, LLC | 128,270 | $2,955,000 | 0.88% |
| DOLIVER ADVISORS, LP | 55,450 | $1,278,000 | 0.88% |
| Advisors Asset Management, Inc. | 522,122 | $12,030,000 | 0.17% |
| TFS CAPITAL LLC | 71,654 | $1,651,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,974 | $1,244,000 | 0.10% |
| Apriem Advisors | 8,012 | $185,000 | 0.07% |
| Private Advisor Group, LLC | 25,704 | $592,000 | 0.04% |