Oakworth Capital, Inc. - CLEARBRIDGE ENERGY MLP TR FD ownership

CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 47 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Oakworth Capital, Inc. ownership history of CLEARBRIDGE ENERGY MLP TR FD
ValueSharesWeighting
Q1 2016$16,000
-11.1%
1,5000.0%0.01%
-14.3%
Q4 2015$18,000
-14.3%
1,5000.0%0.01%
-36.4%
Q3 2015$21,000
-19.2%
1,5000.0%0.01%
-8.3%
Q2 2015$26,000
-16.1%
1,5000.0%0.01%
-14.3%
Q1 2015$31,000
-3.1%
1,5000.0%0.01%
-17.6%
Q4 2014$32,000
-11.1%
1,5000.0%0.02%
-19.0%
Q3 2014$36,0000.0%1,5000.0%0.02%
-4.5%
Q2 2014$36,000
+12.5%
1,5000.0%0.02%
+4.8%
Q1 2014$32,000
-3.0%
1,5000.0%0.02%
-8.7%
Q4 2013$33,0001,5000.02%
Other shareholders
CLEARBRIDGE ENERGY MLP TR FD shareholders Q2 2015
NameSharesValueWeighting ↓
Matisse Capital 492,221$679,0000.27%
Oxbow Advisors, LLC 740,510$1,022,0000.17%
CLOUGH CAPITAL PARTNERS L P 597,000$824,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 414,034$571,0000.06%
Pegasus Partners Ltd. 93,000$128,0000.05%
DOLIVER ADVISORS, LP 40,277$95,0000.05%
Aristides Capital LLC 40,297$56,0000.04%
Kingsview Wealth Management, LLC 208,647$288,0000.04%
SIT INVESTMENT ASSOCIATES INC 540,913$746,0000.03%
Advisors Asset Management, Inc. 696,999$962,0000.02%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders