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 75 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Aristides Capital LLC 193,475$6,262,7863.34%
TERRIL BROTHERS, INC. 171,244$5,543,1682.60%
Matisse Capital 58,000$1,877,4601.21%
McGowan Group Asset Management, Inc. 225,275$7,292,1581.16%
Thomas J. Herzfeld Advisors, Inc. 84,038$2,720,3101.10%
Saba Capital Management, L.P. 1,199,377$38,823,8330.74%
Quantedge Capital Pte Ltd 53,346$1,726,8100.68%
Penserra Capital Management LLC 294,325$9,5270.20%
Edgemoor Investment Advisors, Inc. 30,684$993,2410.12%
TRANSCEND CAPITAL ADVISORS, LLC 23,548$762,2490.08%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders