Matisse Capital - CLEARBRIDGE ENERGY MLP TR FD ownership

CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 43 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CLEARBRIDGE ENERGY MLP TR FD
ValueSharesWeighting
Q1 2020$679,000
-51.1%
492,221
+215.8%
0.27%
-84.4%
Q3 2019$1,389,000
-18.9%
155,885
-14.7%
1.71%
-21.8%
Q2 2019$1,713,000
-16.8%
182,650
-14.0%
2.18%
-12.3%
Q1 2019$2,060,000
+111.7%
212,400
+179.0%
2.49%
+372.1%
Q4 2016$973,00076,1190.53%
Other shareholders
CLEARBRIDGE ENERGY MLP TR FD shareholders Q4 2016
NameSharesValueWeighting ↓
Matisse Capital 492,221$679,0000.27%
Oxbow Advisors, LLC 740,510$1,022,0000.17%
CLOUGH CAPITAL PARTNERS L P 597,000$824,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 414,034$571,0000.06%
Pegasus Partners Ltd. 93,000$128,0000.05%
DOLIVER ADVISORS, LP 40,277$95,0000.05%
Aristides Capital LLC 40,297$56,0000.04%
Kingsview Wealth Management, LLC 208,647$288,0000.04%
SIT INVESTMENT ASSOCIATES INC 540,913$746,0000.03%
Advisors Asset Management, Inc. 696,999$962,0000.02%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders