CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 38 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,830,000 | +79.1% | 675,321 | -8.8% | 0.27% | +54.7% |
| Q1 2020 | $1,022,000 | -96.3% | 740,510 | -77.2% | 0.17% | -94.7% |
| Q4 2019 | $27,914,000 | +35.3% | 3,249,537 | +40.4% | 3.23% | +17.7% |
| Q3 2019 | $20,627,000 | +0.5% | 2,315,005 | +5.8% | 2.74% | +10.9% |
| Q2 2019 | $20,527,000 | +3.2% | 2,188,374 | +6.7% | 2.47% | +2.1% |
| Q1 2019 | $19,896,000 | +24.0% | 2,051,136 | -0.3% | 2.42% | +12.9% |
| Q4 2018 | $16,044,000 | +34.1% | 2,056,912 | +95.3% | 2.14% | +48.6% |
| Q3 2018 | $11,964,000 | +3.7% | 1,053,140 | +2.0% | 1.44% | -1.7% |
| Q2 2018 | $11,532,000 | +22.8% | 1,032,410 | +8.1% | 1.47% | -23.3% |
| Q1 2018 | $9,394,000 | -10.2% | 954,652 | +6.0% | 1.92% | -2.2% |
| Q4 2017 | $10,463,000 | -6.6% | 900,395 | +2.2% | 1.96% | -8.1% |
| Q3 2017 | $11,199,000 | +7.5% | 881,120 | +8.0% | 2.13% | +15.9% |
| Q2 2017 | $10,414,000 | -3.6% | 815,489 | +3.0% | 1.84% | +4.9% |
| Q1 2017 | $10,798,000 | +1.2% | 791,625 | -5.2% | 1.75% | +31.6% |
| Q4 2016 | $10,675,000 | +3.2% | 835,300 | +5.5% | 1.33% | -6.2% |
| Q3 2016 | $10,348,000 | +214.0% | 791,770 | +207.5% | 1.42% | +201.1% |
| Q2 2016 | $3,296,000 | +10.5% | 257,496 | -10.4% | 0.47% | +11.8% |
| Q1 2016 | $2,982,000 | -11.1% | 287,272 | +5.4% | 0.42% | +0.7% |
| Q4 2015 | $3,354,000 | – | 272,465 | – | 0.42% | – |
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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% |