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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,539,000 | +38.9% | 567,814 | -29.3% | 0.01% | 0.0% |
| Q1 2020 | $1,108,000 | -77.5% | 802,572 | +39.9% | 0.01% | -68.8% |
| Q4 2019 | $4,928,000 | +88.3% | 573,693 | +95.3% | 0.02% | +77.8% |
| Q3 2019 | $2,617,000 | +1.2% | 293,714 | +6.6% | 0.01% | -10.0% |
| Q2 2019 | $2,585,000 | -3.2% | 275,549 | +0.1% | 0.01% | -9.1% |
| Q1 2019 | $2,671,000 | +71.9% | 275,367 | +38.2% | 0.01% | +37.5% |
| Q4 2018 | $1,554,000 | -24.0% | 199,189 | +10.7% | 0.01% | -11.1% |
| Q3 2018 | $2,045,000 | +0.1% | 180,011 | -1.6% | 0.01% | -10.0% |
| Q2 2018 | $2,043,000 | +15.2% | 182,861 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $1,774,000 | +74.6% | 180,293 | +106.2% | 0.01% | +66.7% |
| Q4 2017 | $1,016,000 | +37.1% | 87,453 | +50.1% | 0.01% | +20.0% |
| Q3 2017 | $741,000 | -12.7% | 58,275 | -12.4% | 0.01% | -16.7% |
| Q2 2017 | $849,000 | -0.8% | 66,505 | +6.0% | 0.01% | -14.3% |
| Q1 2017 | $856,000 | +7.7% | 62,756 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $795,000 | +76.7% | 62,191 | +80.5% | 0.01% | +75.0% |
| Q3 2016 | $450,000 | -1.7% | 34,455 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $458,000 | +22.8% | 35,777 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $373,000 | -25.8% | 35,918 | -12.1% | 0.00% | -33.3% |
| Q4 2015 | $503,000 | -13.7% | 40,853 | -3.6% | 0.01% | -40.0% |
| Q3 2015 | $583,000 | -84.0% | 42,370 | -72.0% | 0.01% | -90.6% |
| Q2 2013 | $3,640,000 | – | 151,293 | – | 0.11% | – |
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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% |