CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 76 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $580,423 | -30.4% | 14,478 | -38.9% | 0.28% | -37.6% |
Q3 2023 | $834,176 | -48.5% | 23,678 | -49.3% | 0.46% | -36.9% |
Q2 2023 | $1,620,060 | -6.2% | 46,728 | -12.4% | 0.72% | +6.8% |
Q1 2023 | $1,726,810 | -27.7% | 53,346 | -25.4% | 0.68% | -15.6% |
Q4 2022 | $2,386,775 | -33.3% | 71,546 | -40.4% | 0.80% | -27.5% |
Q3 2022 | $3,578,000 | +5.3% | 120,061 | +1.5% | 1.10% | +61.2% |
Q2 2022 | $3,398,000 | -28.7% | 118,261 | -16.3% | 0.68% | -51.3% |
Q1 2022 | $4,763,000 | +35.9% | 141,261 | +8.4% | 1.41% | -5.1% |
Q4 2021 | $3,505,000 | +3.5% | 130,261 | +4.4% | 1.48% | -9.6% |
Q3 2021 | $3,386,000 | +12.1% | 124,717 | +20.7% | 1.64% | +13.5% |
Q2 2021 | $3,021,000 | -26.4% | 103,306 | -41.2% | 1.44% | -55.5% |
Q1 2021 | $4,103,000 | -13.7% | 175,724 | -38.0% | 3.25% | +15.5% |
Q4 2020 | $4,754,000 | – | 283,319 | – | 2.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 216,852 | $7,234,183 | 3.68% |
TERRIL BROTHERS, INC. | 175,159 | $5,843,304 | 2.86% |
Thomas J. Herzfeld Advisors, Inc. | 130,039 | $4,338,101 | 1.78% |
Matisse Capital | 116,000 | $1,936,815 | 1.72% |
McGowan Group Asset Management, Inc. | 276,833 | $9,235,160 | 1.47% |
Quantedge Capital Pte Ltd | 71,546 | $2,386,775 | 0.80% |
Almitas Capital LLC | 30,444 | $1,015,612 | 0.47% |
Saba Capital Management, L.P. | 922,884 | $30,787,410 | 0.42% |
Edgemoor Investment Advisors, Inc. | 32,525 | $1,085,034 | 0.14% |
TRANSCEND CAPITAL ADVISORS, LLC | 24,048 | $802,241 | 0.09% |