CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 42 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -50.0% | 375 | -49.5% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 742 | +29.0% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 575 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $8,000 | -20.0% | 575 | -11.5% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -9.1% | 650 | -9.0% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | -15.4% | 714 | +1.3% | 0.00% | -50.0% |
| Q3 2014 | $13,000 | +333.3% | 705 | +370.0% | 0.00% | – |
| Q2 2014 | $3,000 | -70.0% | 150 | -75.0% | 0.00% | -100.0% |
| Q1 2014 | $10,000 | – | 600 | – | 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% |