CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 76 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $414,000 | -30.2% | 36,758 | -29.5% | 0.02% | -72.8% |
| Q3 2019 | $593,000 | -13.9% | 52,132 | -7.8% | 0.08% | -58.9% |
| Q2 2019 | $689,000 | -96.9% | 56,532 | -96.7% | 0.20% | -96.6% |
| Q1 2019 | $22,038,000 | +29.9% | 1,738,902 | +6.8% | 5.81% | +14.9% |
| Q4 2018 | $16,959,000 | -24.8% | 1,628,127 | +4.9% | 5.06% | -22.2% |
| Q3 2018 | $22,557,000 | +6.3% | 1,552,405 | +3.4% | 6.50% | -10.2% |
| Q2 2018 | $21,225,000 | +15.2% | 1,501,713 | +2.7% | 7.24% | +20.7% |
| Q1 2018 | $18,427,000 | -16.4% | 1,462,889 | +1.4% | 6.00% | -14.7% |
| Q4 2017 | $22,040,000 | +11.4% | 1,442,347 | +8.1% | 7.03% | -6.6% |
| Q3 2017 | $19,786,000 | -0.3% | 1,334,878 | +2.7% | 7.53% | -9.4% |
| Q2 2017 | $19,855,000 | -3.9% | 1,300,143 | +6.1% | 8.31% | -6.6% |
| Q1 2017 | $20,659,000 | -22.0% | 1,225,265 | -28.1% | 8.90% | -5.1% |
| Q4 2016 | $26,498,000 | -2.3% | 1,702,986 | +2.2% | 9.38% | -19.2% |
| Q3 2016 | $27,125,000 | +5.0% | 1,665,815 | +2.7% | 11.60% | +0.3% |
| Q2 2016 | $25,834,000 | +17.7% | 1,621,958 | +0.3% | 11.56% | +1.4% |
| Q1 2016 | $21,958,000 | +53.4% | 1,617,867 | +71.7% | 11.40% | +36.0% |
| Q4 2015 | $14,317,000 | -4.9% | 942,012 | +6.1% | 8.38% | -11.5% |
| Q3 2015 | $15,047,000 | -18.5% | 888,216 | +11.9% | 9.48% | +11.1% |
| Q2 2015 | $18,454,000 | +49.3% | 793,426 | +60.2% | 8.53% | +16.1% |
| Q1 2015 | $12,362,000 | +4.3% | 495,280 | +15.5% | 7.35% | +1.0% |
| Q4 2014 | $11,855,000 | – | 428,826 | – | 7.28% | – |
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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% |