CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 43 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $113,000 | -30.2% | 41,660 | -64.4% | 0.00% | – |
| Q1 2020 | $162,000 | -83.9% | 117,184 | -0.2% | 0.00% | – |
| Q4 2019 | $1,008,000 | +1.3% | 117,371 | +5.1% | 0.00% | – |
| Q3 2019 | $995,000 | -2.2% | 111,635 | +3.0% | 0.00% | – |
| Q2 2019 | $1,017,000 | +0.5% | 108,415 | +3.9% | 0.00% | – |
| Q1 2019 | $1,012,000 | +15.8% | 104,322 | -6.9% | 0.00% | – |
| Q4 2018 | $874,000 | -29.1% | 112,077 | +3.3% | 0.00% | – |
| Q3 2018 | $1,233,000 | -2.0% | 108,537 | -3.6% | 0.00% | -100.0% |
| Q2 2018 | $1,258,000 | +28.0% | 112,634 | +12.7% | 0.00% | – |
| Q1 2018 | $983,000 | -15.6% | 99,934 | -0.3% | 0.00% | – |
| Q4 2017 | $1,165,000 | -9.9% | 100,263 | -1.4% | 0.00% | -100.0% |
| Q3 2017 | $1,293,000 | +4.2% | 101,701 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $1,241,000 | -1.0% | 97,197 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $1,254,000 | +9.9% | 91,949 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $1,141,000 | -19.9% | 89,295 | -18.0% | 0.00% | 0.0% |
| Q3 2016 | $1,424,000 | -22.8% | 108,932 | -24.4% | 0.00% | 0.0% |
| Q2 2016 | $1,845,000 | -26.9% | 144,127 | -40.7% | 0.00% | -50.0% |
| Q1 2016 | $2,523,000 | -24.5% | 243,044 | -10.5% | 0.00% | 0.0% |
| Q4 2015 | $3,342,000 | -39.9% | 271,465 | -32.9% | 0.00% | -50.0% |
| Q3 2015 | $5,563,000 | -21.3% | 404,597 | +4.7% | 0.00% | -20.0% |
| Q2 2015 | $7,066,000 | +22.5% | 386,581 | +33.3% | 0.01% | +25.0% |
| Q1 2015 | $5,769,000 | +20.3% | 290,064 | +29.4% | 0.00% | +33.3% |
| Q4 2014 | $4,794,000 | – | 224,131 | – | 0.00% | – |
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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% |