CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,816,124 | +1.6% | 193,475 | 0.0% | 2.96% | +8.6% |
| Q2 2023 | $6,707,778 | +7.1% | 193,475 | 0.0% | 2.73% | -18.5% |
| Q1 2023 | $6,262,786 | -13.4% | 193,475 | -10.8% | 3.34% | -9.1% |
| Q4 2022 | $7,234,183 | +11.9% | 216,852 | 0.0% | 3.68% | -24.5% |
| Q3 2022 | $6,462,000 | +3.7% | 216,852 | 0.0% | 4.87% | +14.1% |
| Q2 2022 | $6,230,000 | -14.8% | 216,852 | 0.0% | 4.26% | -4.6% |
| Q1 2022 | $7,312,000 | +25.3% | 216,852 | 0.0% | 4.47% | +67.2% |
| Q4 2021 | $5,835,000 | -0.9% | 216,852 | 0.0% | 2.67% | +24.3% |
| Q3 2021 | $5,888,000 | -7.1% | 216,852 | 0.0% | 2.15% | +44.3% |
| Q2 2021 | $6,341,000 | +5.0% | 216,852 | -16.2% | 1.49% | -38.8% |
| Q1 2021 | $6,040,000 | +29.4% | 258,675 | -7.0% | 2.44% | +52.5% |
| Q4 2020 | $4,669,000 | +51.8% | 278,254 | 0.0% | 1.60% | -25.1% |
| Q3 2020 | $3,075,000 | – | 278,254 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 278,254 | $3,075,000 | 2.13% |
| McGowan Group Asset Management, Inc. | 476,823 | $5,269,000 | 1.00% |
| TERRIL BROTHERS, INC. | 173,185 | $1,914,000 | 0.59% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 151,879 | $1,678,000 | 0.31% |
| Oxbow Advisors, LLC | 129,528 | $1,431,000 | 0.18% |
| Cornerstone Advisors, LLC | 145,964 | $1,613,000 | 0.14% |
| 6 Meridian | 89,766 | $992,000 | 0.10% |
| Laidlaw Wealth Management LLC | 13,276 | $147,000 | 0.06% |
| SeaBridge Investment Advisors LLC | 12,119 | $134,000 | 0.05% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 89,740 | $991,000 | 0.04% |