CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 44 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,000 | +66.7% | 1,993 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -99.1% | 1,993 | -94.6% | 0.00% | – |
| Q4 2019 | $320,000 | -32.8% | 37,226 | -30.3% | 0.00% | – |
| Q3 2019 | $476,000 | -4.0% | 53,391 | +0.5% | 0.00% | – |
| Q2 2019 | $496,000 | +20.1% | 53,113 | +24.8% | 0.00% | – |
| Q1 2019 | $413,000 | +15.7% | 42,561 | -7.1% | 0.00% | – |
| Q4 2018 | $357,000 | -25.2% | 45,801 | +9.1% | 0.00% | – |
| Q3 2018 | $477,000 | -22.2% | 41,981 | -23.4% | 0.00% | – |
| Q2 2018 | $613,000 | -2.2% | 54,826 | -14.0% | 0.00% | – |
| Q1 2018 | $627,000 | +152.8% | 63,719 | +197.9% | 0.00% | – |
| Q4 2017 | $248,000 | +853.8% | 21,391 | +918.6% | 0.00% | – |
| Q3 2017 | $26,000 | -3.7% | 2,100 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | +2600.0% | 2,100 | +2000.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -99.7% | 100 | -99.7% | 0.00% | – |
| Q1 2016 | $361,000 | -1.9% | 34,767 | +16.3% | 0.00% | – |
| Q4 2015 | $368,000 | -55.6% | 29,883 | -50.5% | 0.00% | – |
| Q3 2015 | $829,000 | – | 60,325 | – | 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% |