Eagle Bay Advisors LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 74 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$102,167
+1.6%
2,9000.0%0.05%
-17.5%
Q2 2023$100,543
+7.1%
2,9000.0%0.06%
+11.8%
Q1 2023$93,873
-3.0%
2,9000.0%0.05%
-5.6%
Q4 2022$96,744
+16.6%
2,900
+3.6%
0.05%
+5.9%
Q3 2022$83,000
-99.9%
2,800
+12.0%
0.05%
+18.6%
Q2 2022$71,825,000
+110400.0%
2,500
+4.2%
0.04%
+4.9%
Q4 2021$65,000
-50.0%
2,400
-50.0%
0.04%
-43.8%
Q3 2021$130,000
+109.7%
4,800
+128.6%
0.07%
+46.0%
Q2 2021$62,0002,1000.05%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q4 2021
NameSharesValueWeighting ↓
Aristides Capital LLC 216,852$6,230,0004.26%
McGowan Group Asset Management, Inc. 379,649$10,907,0001.83%
Matisse Capital 58,000$1,666,0001.58%
TERRIL BROTHERS, INC. 162,952$4,682,0001.58%
Thomas J. Herzfeld Advisors, Inc. 132,040$3,794,0001.57%
Quantedge Capital Pte Ltd 118,261$3,398,0000.68%
Cornerstone Advisors, LLC 227,745$6,543,0000.34%
OTA Financial Group L.P. 22,122$635,0000.30%
SIT INVESTMENT ASSOCIATES INC 283,348$8,141,0000.25%
Proficio Capital Partners LLC 271,890$730,0000.14%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders