TSFG, LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 41 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$90.0%2950.0%0.00%0.0%
Q2 2023$90.0%2950.0%0.00%0.0%
Q1 2023$9
+12.5%
2950.0%0.00%0.0%
Q4 2022$8
-99.9%
2950.0%0.00%
-25.0%
Q3 2022$8,0000.0%2950.0%0.00%
+33.3%
Q2 2022$8,000
-11.1%
2950.0%0.00%0.0%
Q1 2022$9,000
+28.6%
2950.0%0.00%
+50.0%
Q4 2021$7,0000.0%2950.0%0.00%
-33.3%
Q3 2021$7,0000.0%2950.0%0.00%0.0%
Q2 2021$7,000
+16.7%
2950.0%0.00%0.0%
Q1 2021$6,000
+50.0%
2950.0%0.00%
+50.0%
Q4 2020$4,000
+33.3%
2950.0%0.00%0.0%
Q3 2020$3,0002950.00%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q2 2022
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 142,692$2,083,0001.23%
Oxbow Advisors, LLC 149,920$2,189,0000.28%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,900$612,0000.10%
Pegasus Partners Ltd. 37,200$544,0000.07%
6 Meridian 38,321$559,0000.05%
Kingsview Wealth Management, LLC 40,364$589,0000.04%
RMB Capital Management, LLC 53,418$780,0000.03%
SIT INVESTMENT ASSOCIATES INC 57,229$836,0000.02%
Advisors Asset Management, Inc. 91,232$1,332,0000.02%
FNY Investment Advisers, LLC 3,400$49,0000.01%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders