CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 38 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000,000 | -12.5% | 675 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000,000 | +27486.2% | 675 | -67.5% | 0.00% | – |
| Q3 2015 | $29,000 | -100.0% | 2,075 | -94.3% | 0.00% | -100.0% |
| Q2 2015 | $663,564,000 | -14.5% | 36,300 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $776,207,000 | -13.9% | 39,025 | -7.4% | 0.00% | -25.0% |
| Q4 2014 | $901,909,000 | +15.5% | 42,165 | +24.4% | 0.00% | +33.3% |
| Q3 2014 | $780,826,000 | +1712.0% | 33,890 | +1782.8% | 0.00% | – |
| Q2 2014 | $43,092,000 | -45.1% | 1,800 | -50.0% | 0.00% | – |
| Q3 2013 | $78,552,000 | -9.3% | 3,600 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $86,616,000 | – | 3,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 492,221 | $679,000 | 0.27% |
| Oxbow Advisors, LLC | 740,510 | $1,022,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 597,000 | $824,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,034 | $571,000 | 0.06% |
| Pegasus Partners Ltd. | 93,000 | $128,000 | 0.05% |
| DOLIVER ADVISORS, LP | 40,277 | $95,000 | 0.05% |
| Aristides Capital LLC | 40,297 | $56,000 | 0.04% |
| Kingsview Wealth Management, LLC | 208,647 | $288,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 540,913 | $746,000 | 0.03% |
| Advisors Asset Management, Inc. | 696,999 | $962,000 | 0.02% |