HARBOR INVESTMENT ADVISORY, LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 75 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$72,398
+2.1%
2,055
+0.5%
0.01%
-10.0%
Q2 2023$70,900
+5.8%
2,045
-1.2%
0.01%0.0%
Q1 2023$67,006
-2.5%
2,070
+0.4%
0.01%
-9.1%
Q4 2022$68,755
+12.7%
2,0610.0%0.01%
+10.0%
Q3 2022$61,000
+3.4%
2,061
+0.4%
0.01%
+11.1%
Q2 2022$59,000
-14.5%
2,0520.0%0.01%0.0%
Q1 2022$69,000
+21.1%
2,052
-2.9%
0.01%
+28.6%
Q4 2021$57,000
-5.0%
2,114
-4.0%
0.01%
-12.5%
Q3 2021$60,000
+5.3%
2,203
+12.3%
0.01%0.0%
Q2 2021$57,000
+5.6%
1,962
-14.8%
0.01%0.0%
Q1 2021$54,000
+35.0%
2,302
-2.5%
0.01%
+33.3%
Q4 2020$40,000
+300.0%
2,360
+174.4%
0.01%
+200.0%
Q3 2020$10,0008600.00%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q4 2022
NameSharesValueWeighting ↓
Aristides Capital LLC 278,254$3,075,0002.13%
McGowan Group Asset Management, Inc. 476,823$5,269,0001.00%
TERRIL BROTHERS, INC. 173,185$1,914,0000.59%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 151,879$1,678,0000.31%
Oxbow Advisors, LLC 129,528$1,431,0000.18%
Cornerstone Advisors, LLC 145,964$1,613,0000.14%
6 Meridian 89,766$992,0000.10%
Laidlaw Wealth Management LLC 13,276$147,0000.06%
SeaBridge Investment Advisors LLC 12,119$134,0000.05%
KAYNE ANDERSON CAPITAL ADVISORS LP 89,740$991,0000.04%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders