CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 79 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 33,150 | $1,571,642 | 0.88% |
| Tradewinds, LLC. | 44,762 | $2,122,166 | 0.65% |
| Penserra Capital Management LLC | 273,893 | $12,985 | 0.16% |
| Advisors Asset Management, Inc. | 166,228 | $7,880,869 | 0.15% |
| Eagle Bay Advisors LLC | 2,900 | $137,489 | 0.08% |
| IFP Advisors, Inc | 31,572 | $1,496,792 | 0.06% |
| Hobbs Group Advisors, LLC | 2,679 | $127,011 | 0.05% |
| Oxbow Advisors, LLC | 8,530 | $404,407 | 0.05% |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,228 | $532,319 | 0.04% |
| Activest Wealth Management | 2,000 | $94,820 | 0.03% |