CULLEN/FROST BANKERS, INC. - 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
CULLEN/FROST BANKERS, INC. ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q1 2024$185,867
+14.2%
4,0600.0%0.00%0.0%
Q4 2023$162,765
+13.8%
4,0600.0%0.00%
+50.0%
Q3 2023$143,034
+1.6%
4,0600.0%0.00%0.0%
Q2 2023$140,760
+7.1%
4,0600.0%0.00%0.0%
Q1 2023$131,422
-3.0%
4,0600.0%0.00%
-33.3%
Q4 2022$135,442
+11.9%
4,0600.0%0.00%0.0%
Q3 2022$121,000
+3.4%
4,0600.0%0.00%0.0%
Q2 2022$117,000
-14.6%
4,0600.0%0.00%0.0%
Q1 2022$137,000
+53.9%
4,060
+23.0%
0.00%
+50.0%
Q4 2021$89,000
-1.1%
3,3000.0%0.00%0.0%
Q3 2021$90,000
-6.2%
3,3000.0%0.00%0.0%
Q2 2021$96,000
+24.7%
3,3000.0%0.00%0.0%
Q1 2021$77,000
+40.0%
3,3000.0%0.00%
+100.0%
Q4 2020$55,000
+223.5%
3,300
+120.0%
0.00%
Q3 2020$17,0001,5000.00%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q4 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 33,150$1,571,6420.88%
Tradewinds, LLC. 44,762$2,122,1660.65%
Penserra Capital Management LLC 273,893$12,9850.16%
Advisors Asset Management, Inc. 166,228$7,880,8690.15%
Eagle Bay Advisors LLC 2,900$137,4890.08%
IFP Advisors, Inc 31,572$1,496,7920.06%
Hobbs Group Advisors, LLC 2,679$127,0110.05%
Oxbow Advisors, LLC 8,530$404,4070.05%
TRANSCEND CAPITAL ADVISORS, LLC 11,228$532,3190.04%
Activest Wealth Management 2,000$94,8200.03%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders