CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 93 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,802,000 | +73.4% | 878,242 | -0.6% | 0.92% | +31.3% |
| Q1 2020 | $1,616,000 | -83.9% | 883,167 | -0.9% | 0.70% | -80.1% |
| Q4 2019 | $10,032,000 | -4.7% | 890,938 | -3.7% | 3.54% | -0.5% |
| Q3 2019 | $10,532,000 | -8.0% | 925,488 | -3.4% | 3.55% | -2.7% |
| Q2 2019 | $11,445,000 | -6.2% | 957,742 | -0.6% | 3.65% | -5.2% |
| Q1 2019 | $12,201,000 | +19.0% | 963,767 | -2.1% | 3.85% | +4.7% |
| Q4 2018 | $10,249,000 | -29.8% | 984,510 | -2.0% | 3.68% | -18.3% |
| Q3 2018 | $14,591,000 | +5.5% | 1,004,210 | +2.6% | 4.50% | +5.7% |
| Q2 2018 | $13,834,000 | +11.3% | 979,085 | -0.8% | 4.25% | +12.7% |
| Q1 2018 | $12,430,000 | -18.8% | 987,285 | -1.5% | 3.77% | -19.9% |
| Q4 2017 | $15,300,000 | +46.5% | 1,001,935 | +42.4% | 4.71% | +40.9% |
| Q3 2017 | $10,442,000 | +12.7% | 703,653 | +15.9% | 3.34% | +1.4% |
| Q2 2017 | $9,268,000 | +2.2% | 607,333 | +12.1% | 3.30% | +3.0% |
| Q1 2017 | $9,067,000 | +7.3% | 541,940 | -0.2% | 3.20% | +8.7% |
| Q4 2016 | $8,447,000 | +643.6% | 542,840 | +677.7% | 2.94% | +390.0% |
| Q3 2016 | $1,136,000 | +122.3% | 69,800 | +117.4% | 0.60% | +165.9% |
| Q2 2016 | $511,000 | +17.2% | 32,100 | 0.0% | 0.23% | -3.8% |
| Q1 2016 | $436,000 | -7.0% | 32,100 | 0.0% | 0.24% | +19.9% |
| Q4 2015 | $469,000 | -15.6% | 32,100 | 0.0% | 0.20% | +8.9% |
| Q3 2015 | $556,000 | -24.8% | 32,100 | 0.0% | 0.18% | -21.1% |
| Q2 2015 | $739,000 | -8.1% | 32,100 | 0.0% | 0.23% | -13.0% |
| Q1 2015 | $804,000 | -10.4% | 32,100 | -1.2% | 0.26% | -6.4% |
| Q4 2014 | $897,000 | -0.7% | 32,500 | 0.0% | 0.28% | -10.3% |
| Q3 2014 | $903,000 | – | 32,500 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 108,799 | $3,033,000 | 2.08% |
| CORNERSTONE ADVISORS INC | 298,355 | $8,318,000 | 1.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,457 | $877,000 | 1.48% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 65,630 | $1,830,000 | 1.07% |
| GW&K Investment Management, LLC | 628,924 | $17,534,000 | 0.46% |
| TERRIL BROTHERS, INC. | 32,500 | $903,000 | 0.31% |
| Carnegie Capital Asset Management, LLC | 50,506 | $1,408,000 | 0.28% |
| MURPHY CAPITAL MANAGEMENT INC | 49,651 | $1,384,000 | 0.22% |
| Raymond James Financial Services Advisors, Inc. | 141,886 | $3,956,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 11,307 | $315,000 | 0.18% |