CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 90 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $737,000 | +34.0% | 231,000 | -23.0% | 0.00% | – |
Q1 2020 | $550,000 | -95.7% | 300,147 | -73.4% | 0.00% | -100.0% |
Q4 2019 | $12,712,000 | +69.3% | 1,128,936 | +71.1% | 0.00% | +33.3% |
Q3 2019 | $7,510,000 | -4.2% | 659,945 | +0.6% | 0.00% | 0.0% |
Q2 2019 | $7,839,000 | -10.7% | 655,944 | -5.4% | 0.00% | -25.0% |
Q1 2019 | $8,774,000 | -37.4% | 693,047 | -48.6% | 0.00% | -33.3% |
Q4 2018 | $14,027,000 | -25.9% | 1,347,463 | +3.4% | 0.01% | -25.0% |
Q3 2018 | $18,927,000 | +8.9% | 1,302,574 | +5.9% | 0.01% | 0.0% |
Q2 2018 | $17,379,000 | +16.1% | 1,229,903 | +3.5% | 0.01% | +33.3% |
Q1 2018 | $14,967,000 | +61.6% | 1,188,777 | +96.0% | 0.01% | +50.0% |
Q4 2017 | $9,260,000 | +5.1% | 606,424 | +2.1% | 0.00% | 0.0% |
Q3 2017 | $8,810,000 | +10.3% | 593,701 | +13.4% | 0.00% | 0.0% |
Q2 2017 | $7,987,000 | +4.7% | 523,388 | +14.7% | 0.00% | 0.0% |
Q1 2017 | $7,631,000 | +10.0% | 456,161 | +2.3% | 0.00% | 0.0% |
Q4 2016 | $6,939,000 | -5.5% | 445,947 | -1.1% | 0.00% | 0.0% |
Q3 2016 | $7,341,000 | +3.0% | 450,908 | +0.8% | 0.00% | 0.0% |
Q2 2016 | $7,124,000 | +15.1% | 447,234 | -2.0% | 0.00% | 0.0% |
Q1 2016 | $6,190,000 | +22.3% | 456,183 | +36.8% | 0.00% | +33.3% |
Q4 2015 | $5,063,000 | -23.3% | 333,524 | -12.5% | 0.00% | -40.0% |
Q3 2015 | $6,602,000 | -41.9% | 381,206 | -22.0% | 0.01% | -37.5% |
Q2 2015 | $11,371,000 | +11.8% | 488,865 | +19.9% | 0.01% | +14.3% |
Q1 2015 | $10,173,000 | +36.8% | 407,562 | +51.3% | 0.01% | +40.0% |
Q4 2014 | $7,437,000 | – | 269,449 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 108,799 | $3,033,000 | 2.08% |
CORNERSTONE ADVISORS INC | 298,355 | $8,318,000 | 1.62% |
ROBINSON CAPITAL MANAGEMENT, LLC | 31,457 | $877,000 | 1.48% |
BUSH ODONNELL INVESTMENT ADVISORS INC | 65,630 | $1,830,000 | 1.07% |
GW&K Investment Management, LLC | 628,924 | $17,534,000 | 0.46% |
TERRIL BROTHERS, INC. | 32,500 | $903,000 | 0.31% |
Carnegie Capital Asset Management, LLC | 50,506 | $1,408,000 | 0.28% |
MURPHY CAPITAL MANAGEMENT INC | 49,651 | $1,384,000 | 0.22% |
Raymond James Financial Services Advisors, Inc. | 141,886 | $3,956,000 | 0.21% |
Thomas J. Herzfeld Advisors, Inc. | 11,307 | $315,000 | 0.18% |