CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 48 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,000 | -10.5% | 2,494 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | +11.8% | 2,461 | +1.5% | 0.01% | +16.7% |
| Q1 2018 | $17,000 | -15.0% | 2,425 | +1.4% | 0.01% | -14.3% |
| Q4 2017 | $20,000 | -20.0% | 2,392 | -18.6% | 0.01% | -30.0% |
| Q3 2017 | $25,000 | -3.8% | 2,937 | +1.1% | 0.01% | -9.1% |
| Q2 2017 | $26,000 | -36.6% | 2,906 | -30.5% | 0.01% | -38.9% |
| Q1 2017 | $41,000 | -33.9% | 4,181 | -37.7% | 0.02% | -37.9% |
| Q4 2016 | $62,000 | +3.3% | 6,712 | +0.4% | 0.03% | +3.6% |
| Q3 2016 | $60,000 | +3.4% | 6,686 | +0.4% | 0.03% | 0.0% |
| Q2 2016 | $58,000 | +38.1% | 6,661 | +10.0% | 0.03% | +40.0% |
| Q1 2016 | $42,000 | -14.3% | 6,054 | +0.6% | 0.02% | -9.1% |
| Q4 2015 | $49,000 | – | 6,018 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 686,225 | $6,149,000 | 3.21% |
| DOLIVER ADVISORS, LP | 167,534 | $1,501,000 | 1.27% |
| Matisse Capital | 54,361 | $487,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 886,320 | $7,941,000 | 0.21% |
| HighPoint Advisor Group LLC | 66,200 | $573,000 | 0.20% |
| Advisors Asset Management, Inc. | 1,278,357 | $11,454,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,806 | $2,471,000 | 0.18% |
| TERRIL BROTHERS, INC. | 27,072 | $243,000 | 0.13% |
| Freestone Capital Holdings, LLC | 121,260 | $1,086,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 57,040 | $511,000 | 0.07% |