CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 35 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +25.0% | 750 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -11.1% | 750 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -47.1% | 750 | -40.5% | 0.00% | -100.0% |
| Q3 2015 | $17,000 | -62.2% | 1,260 | -48.5% | 0.00% | -66.7% |
| Q2 2015 | $45,000 | +18.4% | 2,448 | +27.6% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | -7.3% | 1,918 | +0.9% | 0.00% | -25.0% |
| Q4 2014 | $41,000 | +57.7% | 1,900 | +67.7% | 0.00% | +33.3% |
| Q3 2014 | $26,000 | -3.7% | 1,133 | +1.3% | 0.00% | -25.0% |
| Q2 2014 | $27,000 | -43.8% | 1,118 | -49.3% | 0.00% | +33.3% |
| Q1 2014 | $48,000 | +100.0% | 2,204 | +103.1% | 0.00% | -25.0% |
| Q4 2013 | $24,000 | – | 1,085 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 492,221 | $679,000 | 0.27% |
| Oxbow Advisors, LLC | 740,510 | $1,022,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 597,000 | $824,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,034 | $571,000 | 0.06% |
| Pegasus Partners Ltd. | 93,000 | $128,000 | 0.05% |
| DOLIVER ADVISORS, LP | 40,277 | $95,000 | 0.05% |
| Aristides Capital LLC | 40,297 | $56,000 | 0.04% |
| Kingsview Wealth Management, LLC | 208,647 | $288,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 540,913 | $746,000 | 0.03% |
| Advisors Asset Management, Inc. | 696,999 | $962,000 | 0.02% |