CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,976,901 | +3.3% | 126,068 | -0.3% | 0.01% | -11.1% |
Q1 2024 | $5,786,634 | +13.6% | 126,401 | -0.5% | 0.01% | +12.5% |
Q4 2023 | $5,091,937 | +13.3% | 127,013 | -0.5% | 0.01% | 0.0% |
Q3 2023 | $4,496,147 | +1.2% | 127,623 | -0.4% | 0.01% | 0.0% |
Q2 2023 | $4,441,300 | +8.9% | 128,102 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $4,080,049 | -2.2% | 126,044 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $4,172,351 | +10.6% | 125,070 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $3,771,000 | +4.9% | 126,533 | +1.1% | 0.01% | 0.0% |
Q2 2022 | $3,596,000 | -14.5% | 125,163 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $4,208,000 | +31.9% | 124,797 | +5.3% | 0.01% | +33.3% |
Q4 2021 | $3,190,000 | +25.7% | 118,528 | +26.9% | 0.01% | +20.0% |
Q3 2021 | $2,537,000 | -6.3% | 93,427 | +0.9% | 0.01% | -16.7% |
Q2 2021 | $2,707,000 | +36.1% | 92,594 | +8.7% | 0.01% | +50.0% |
Q1 2021 | $1,989,000 | +48.9% | 85,181 | +7.0% | 0.00% | +33.3% |
Q4 2020 | $1,336,000 | +452.1% | 79,617 | +263.1% | 0.00% | +200.0% |
Q3 2020 | $242,000 | – | 21,927 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 33,150 | $1,571,642 | 0.88% |
Tradewinds, LLC. | 44,762 | $2,122,166 | 0.65% |
Penserra Capital Management LLC | 273,893 | $12,985 | 0.16% |
Advisors Asset Management, Inc. | 166,228 | $7,880,869 | 0.15% |
Eagle Bay Advisors LLC | 2,900 | $137,489 | 0.08% |
IFP Advisors, Inc | 31,572 | $1,496,792 | 0.06% |
Hobbs Group Advisors, LLC | 2,679 | $127,011 | 0.05% |
Oxbow Advisors, LLC | 8,530 | $404,407 | 0.05% |
TRANSCEND CAPITAL ADVISORS, LLC | 11,228 | $532,319 | 0.04% |
Activest Wealth Management | 2,000 | $94,820 | 0.03% |