CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,043,340 | +1.6% | 58,000 | 0.0% | 1.44% | +15.6% |
Q2 2023 | $2,010,860 | +7.1% | 58,000 | 0.0% | 1.25% | +2.9% |
Q1 2023 | $1,877,460 | -3.1% | 58,000 | -50.0% | 1.21% | -29.5% |
Q4 2022 | $1,936,815 | +12.1% | 116,000 | +100.0% | 1.72% | -21.5% |
Q3 2022 | $1,728,000 | +3.7% | 58,000 | 0.0% | 2.19% | +38.5% |
Q2 2022 | $1,666,000 | -14.8% | 58,000 | 0.0% | 1.58% | -12.1% |
Q1 2022 | $1,956,000 | +28.6% | 58,000 | +2.6% | 1.80% | +71.3% |
Q4 2021 | $1,521,000 | – | 56,526 | – | 1.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 278,254 | $3,075,000 | 2.13% |
McGowan Group Asset Management, Inc. | 476,823 | $5,269,000 | 1.00% |
TERRIL BROTHERS, INC. | 173,185 | $1,914,000 | 0.59% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 151,879 | $1,678,000 | 0.31% |
Oxbow Advisors, LLC | 129,528 | $1,431,000 | 0.18% |
Cornerstone Advisors, LLC | 145,964 | $1,613,000 | 0.14% |
6 Meridian | 89,766 | $992,000 | 0.10% |
Laidlaw Wealth Management LLC | 13,276 | $147,000 | 0.06% |
SeaBridge Investment Advisors LLC | 12,119 | $134,000 | 0.05% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 89,740 | $991,000 | 0.04% |