CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 52 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
| DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
| Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
| Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
| Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
| STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
| Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |