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 | $88,000 | +282.6% | 32,594 | +93.9% | 0.00% | – |
| Q1 2020 | $23,000 | -92.1% | 16,814 | -50.6% | 0.00% | -100.0% |
| Q4 2019 | $292,000 | -16.3% | 34,017 | -13.1% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | -19.8% | 39,124 | -15.6% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | -13.0% | 46,376 | -10.0% | 0.00% | 0.0% |
| Q1 2019 | $500,000 | +28.2% | 51,531 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $390,000 | -38.5% | 49,989 | -10.4% | 0.00% | -50.0% |
| Q3 2018 | $634,000 | -1.4% | 55,790 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $643,000 | +14.8% | 57,521 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $560,000 | -8.0% | 56,909 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $609,000 | -13.5% | 52,416 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $704,000 | -4.2% | 55,393 | -3.7% | 0.00% | -33.3% |
| Q2 2017 | $735,000 | -55.0% | 57,528 | -52.0% | 0.00% | -72.7% |
| Q1 2017 | $1,634,000 | +6.1% | 119,808 | +0.2% | 0.01% | -8.3% |
| Q4 2016 | $1,540,000 | -6.5% | 119,539 | -7.4% | 0.01% | -25.0% |
| Q3 2016 | $1,647,000 | -0.2% | 129,083 | -0.5% | 0.02% | +14.3% |
| Q2 2016 | $1,651,000 | -33.9% | 129,779 | -50.7% | 0.01% | +100.0% |
| Q1 2016 | $2,497,000 | +0.5% | 263,381 | +33.0% | 0.01% | 0.0% |
| Q4 2015 | $2,485,000 | +109.7% | 198,025 | +155.3% | 0.01% | 0.0% |
| Q3 2015 | $1,185,000 | +17.6% | 77,552 | +36.8% | 0.01% | +40.0% |
| Q2 2015 | $1,008,000 | -8.8% | 56,708 | +2.4% | 0.01% | -16.7% |
| Q1 2015 | $1,105,000 | -26.0% | 55,402 | -20.6% | 0.01% | -25.0% |
| Q4 2014 | $1,493,000 | -14.5% | 69,816 | -8.8% | 0.01% | -20.0% |
| Q3 2014 | $1,746,000 | -17.0% | 76,524 | -12.9% | 0.01% | -16.7% |
| Q2 2014 | $2,104,000 | -2.5% | 87,885 | -12.4% | 0.01% | -7.7% |
| Q1 2014 | $2,157,000 | +15.8% | 100,328 | +18.7% | 0.01% | +8.3% |
| Q4 2013 | $1,863,000 | +18.8% | 84,495 | +18.5% | 0.01% | +20.0% |
| Q3 2013 | $1,568,000 | +11.9% | 71,326 | +22.5% | 0.01% | 0.0% |
| Q2 2013 | $1,401,000 | – | 58,234 | – | 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% |