CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $402,063 | +13.2% | 10,029 | -0.6% | 0.00% | 0.0% |
| Q3 2023 | $355,330 | -18.0% | 10,086 | -19.3% | 0.00% | 0.0% |
| Q2 2023 | $433,375 | +7.1% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $404,625 | -3.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $417,000 | +421.2% | 12,500 | +363.0% | 0.00% | – |
| Q3 2022 | $80,000 | +2.6% | 2,700 | 0.0% | 0.00% | – |
| Q2 2022 | $78,000 | -14.3% | 2,700 | 0.0% | 0.00% | – |
| Q1 2022 | $91,000 | +24.7% | 2,700 | 0.0% | 0.00% | – |
| Q4 2021 | $73,000 | -81.7% | 2,700 | -81.6% | 0.00% | -100.0% |
| Q3 2021 | $399,000 | -7.2% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +25.4% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | +36.1% | 14,700 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $252,000 | +53.7% | 15,059 | +1.6% | 0.00% | – |
| Q3 2020 | $164,000 | – | 14,829 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 33,150 | $1,571,642 | 0.88% |
| Tradewinds, LLC. | 44,762 | $2,122,166 | 0.65% |
| Penserra Capital Management LLC | 273,893 | $12,985 | 0.16% |
| Advisors Asset Management, Inc. | 166,228 | $7,880,869 | 0.15% |
| Eagle Bay Advisors LLC | 2,900 | $137,489 | 0.08% |
| IFP Advisors, Inc | 31,572 | $1,496,792 | 0.06% |
| Hobbs Group Advisors, LLC | 2,679 | $127,011 | 0.05% |
| Oxbow Advisors, LLC | 8,530 | $404,407 | 0.05% |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,228 | $532,319 | 0.04% |
| Activest Wealth Management | 2,000 | $94,820 | 0.03% |