Carnegie Capital Asset Management, LLC - CLEARBRIDGE ENERGY MLP FD IN ownership

CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 90 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of CLEARBRIDGE ENERGY MLP FD IN
ValueSharesWeighting
Q2 2020$58,000
-52.8%
18,340
-72.7%
0.00%
-66.7%
Q1 2020$123,000
-68.1%
67,195
+96.1%
0.01%
-59.1%
Q4 2019$386,000
-56.8%
34,265
-56.3%
0.02%
-61.4%
Q3 2019$893,000
-1.5%
78,469
+3.3%
0.06%
-3.4%
Q2 2019$907,000
-25.5%
75,939
-21.1%
0.06%
-29.8%
Q1 2019$1,218,000
-11.0%
96,202
-26.8%
0.08%
-33.9%
Q4 2018$1,368,000
-56.4%
131,453
-36.5%
0.13%
-46.9%
Q2 2018$3,136,000
+4.5%
207,093
-0.1%
0.24%
-5.2%
Q1 2018$3,000,000
+0.6%
207,302
+12.7%
0.25%
-4.5%
Q4 2017$2,982,000
+24.1%
183,982
+5.7%
0.26%
-6.0%
Q3 2017$2,402,000
-0.9%
174,127
+13.7%
0.28%
-4.7%
Q2 2017$2,424,000
-0.7%
153,087
+3.0%
0.30%
-2.6%
Q1 2017$2,442,000
+17.7%
148,632
+15.1%
0.30%
+9.8%
Q4 2016$2,075,000
+16.9%
129,149
+15.6%
0.28%
+7.8%
Q3 2016$1,775,000
+17.2%
111,721
+16.4%
0.26%
+19.6%
Q2 2016$1,514,000
+50.0%
95,940
+29.0%
0.21%
+38.1%
Q1 2016$1,009,000
+52.9%
74,374
+42.1%
0.16%
+34.8%
Q4 2015$660,000
+28.9%
52,336
+88.6%
0.12%
+30.7%
Q3 2015$512,000
-50.7%
27,757
-37.8%
0.09%
-51.6%
Q2 2015$1,039,000
-8.7%
44,654
+0.4%
0.18%
-7.1%
Q1 2015$1,138,000
-6.9%
44,479
-5.5%
0.20%
-14.4%
Q4 2014$1,222,000
-13.2%
47,053
-6.8%
0.23%
-18.2%
Q3 2014$1,408,000
-12.2%
50,506
-6.0%
0.28%
-23.3%
Q2 2014$1,604,000
+15.0%
53,744
+2.6%
0.36%
-0.8%
Q1 2014$1,395,000
-4.8%
52,374
-2.8%
0.37%
-6.4%
Q4 2013$1,466,000
+60.7%
53,874
+57.5%
0.39%
+39.9%
Q3 2013$912,000
+2.8%
34,204
+8.5%
0.28%
-3.8%
Q2 2013$887,00031,5240.29%
Other shareholders
CLEARBRIDGE ENERGY MLP FD IN shareholders Q3 2019
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 2,253,290$26,927,0004.22%
TERRIL BROTHERS, INC. 957,742$11,445,0003.65%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,394,245$16,661,0001.10%
Virtu Financial LLC 1,313,425$15,695,0000.92%
Icon Wealth Partners, LLC 122,109$1,459,0000.52%
SeaBridge Investment Advisors LLC 88,655$1,059,0000.35%
Quadrant Private Wealth Management, LLC 30,675$367,0000.34%
Thomas J. Herzfeld Advisors, Inc. 54,769$654,0000.25%
Oxbow Advisors, LLC 161,945$1,935,0000.23%
Edge Wealth Management LLC 77,510$925,0000.20%
View complete list of CLEARBRIDGE ENERGY MLP FD IN shareholders