CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 48 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $97,000 | -45.2% | 12,029 | -34.8% | 0.02% | -48.8% |
Q2 2019 | $177,000 | -11.1% | 18,443 | -13.6% | 0.04% | -16.3% |
Q1 2019 | $199,000 | -22.3% | 21,346 | -19.0% | 0.05% | -27.9% |
Q4 2018 | $256,000 | -17.4% | 26,340 | -36.7% | 0.07% | -20.0% |
Q3 2018 | $310,000 | -8.8% | 41,600 | 0.0% | 0.08% | -7.6% |
Q2 2018 | $340,000 | +4.9% | 41,600 | 0.0% | 0.09% | +3.4% |
Q1 2018 | $324,000 | -10.0% | 41,600 | 0.0% | 0.09% | -13.6% |
Q4 2017 | $360,000 | -9.1% | 41,600 | -17.0% | 0.10% | -16.3% |
Q3 2017 | $396,000 | +1.5% | 50,100 | +14.4% | 0.12% | -1.6% |
Q2 2017 | $390,000 | 0.0% | 43,800 | 0.0% | 0.12% | 0.0% |
Q1 2017 | $390,000 | -41.4% | 43,800 | -33.8% | 0.12% | -41.9% |
Q4 2016 | $666,000 | +16.2% | 66,200 | 0.0% | 0.22% | +6.4% |
Q3 2016 | $573,000 | -0.9% | 66,200 | 0.0% | 0.20% | -0.5% |
Q2 2016 | $578,000 | -6.2% | 66,200 | -36.9% | 0.20% | -46.2% |
Q1 2016 | $616,000 | 0.0% | 104,900 | 0.0% | 0.38% | -6.9% |
Q4 2015 | $616,000 | +113.9% | 104,900 | +249.7% | 0.40% | +27.0% |
Q3 2015 | $288,000 | – | 30,000 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Point Advisors, LLC | 686,225 | $6,149,000 | 3.21% |
DOLIVER ADVISORS, LP | 167,534 | $1,501,000 | 1.27% |
Matisse Capital | 54,361 | $487,000 | 0.26% |
SIT INVESTMENT ASSOCIATES INC | 886,320 | $7,941,000 | 0.21% |
HighPoint Advisor Group LLC | 66,200 | $573,000 | 0.20% |
Advisors Asset Management, Inc. | 1,278,357 | $11,454,000 | 0.19% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,806 | $2,471,000 | 0.18% |
TERRIL BROTHERS, INC. | 27,072 | $243,000 | 0.13% |
Freestone Capital Holdings, LLC | 121,260 | $1,086,000 | 0.10% |
Nuveen Fund Advisors, LLC | 57,040 | $511,000 | 0.07% |