Pegasus Partners Ltd. - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pegasus Partners Ltd. ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2022$516,000
+2.8%
19,6000.0%0.11%
+1.9%
Q2 2022$502,000
-12.2%
19,6000.0%0.10%
+4.0%
Q1 2022$572,000
+23.0%
19,6000.0%0.10%
+23.5%
Q4 2021$465,000
-1.1%
19,6000.0%0.08%
-4.7%
Q3 2021$470,000
-5.4%
19,6000.0%0.08%
-12.4%
Q2 2021$497,000
+26.5%
19,6000.0%0.10%
+12.8%
Q1 2021$393,000
-27.8%
19,600
-47.3%
0.09%
+24.6%
Q4 2020$544,000
+192.5%
37,200
+100.0%
0.07%
+23.2%
Q3 2020$186,00018,6000.06%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q4 2020
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 142,692$2,083,0001.23%
Oxbow Advisors, LLC 149,920$2,189,0000.28%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,900$612,0000.10%
Pegasus Partners Ltd. 37,200$544,0000.07%
6 Meridian 38,321$559,0000.05%
Kingsview Wealth Management, LLC 40,364$589,0000.04%
RMB Capital Management, LLC 53,418$780,0000.03%
SIT INVESTMENT ASSOCIATES INC 57,229$836,0000.02%
Advisors Asset Management, Inc. 91,232$1,332,0000.02%
FNY Investment Advisers, LLC 3,400$49,0000.01%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders