CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 2 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $112,000 | +119.6% | 41,157 | +11.2% | 0.00% | +50.0% |
Q1 2020 | $51,000 | -82.0% | 37,001 | +11.5% | 0.00% | -75.0% |
Q4 2019 | $284,000 | -12.1% | 33,173 | -8.7% | 0.01% | -27.3% |
Q3 2019 | $323,000 | +5.2% | 36,346 | +10.7% | 0.01% | 0.0% |
Q2 2019 | $307,000 | -1.6% | 32,821 | +1.9% | 0.01% | -15.4% |
Q1 2019 | $312,000 | +48.6% | 32,210 | +19.3% | 0.01% | +30.0% |
Q4 2018 | $210,000 | -18.3% | 27,000 | +19.2% | 0.01% | -16.7% |
Q3 2018 | $257,000 | +6.2% | 22,643 | +4.5% | 0.01% | -14.3% |
Q2 2018 | $242,000 | – | 21,668 | +41569.2% | 0.01% | – |
Q4 2017 | $0 | – | 52 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 52 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 52 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 52 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |