CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 80 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,956,000 | -9.9% | 613,193 | -48.3% | 0.00% | – |
| Q1 2020 | $2,170,000 | -84.2% | 1,185,793 | -3.0% | 0.00% | -100.0% |
| Q4 2019 | $13,760,000 | -0.8% | 1,221,967 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $13,874,000 | -4.4% | 1,219,167 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $14,508,000 | -10.1% | 1,214,064 | -4.8% | 0.00% | -33.3% |
| Q1 2019 | $16,141,000 | +13.9% | 1,274,972 | -6.3% | 0.00% | +50.0% |
| Q4 2018 | $14,166,000 | -25.5% | 1,360,821 | +4.1% | 0.00% | -33.3% |
| Q3 2018 | $19,003,000 | +0.1% | 1,307,816 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $18,985,000 | +4.2% | 1,343,592 | -7.2% | 0.00% | 0.0% |
| Q1 2018 | $18,219,000 | -27.6% | 1,447,107 | -12.2% | 0.00% | -25.0% |
| Q4 2017 | $25,158,000 | -26.1% | 1,647,552 | -28.2% | 0.00% | -20.0% |
| Q3 2017 | $34,038,000 | -6.5% | 2,293,646 | -3.9% | 0.01% | -28.6% |
| Q2 2017 | $36,406,000 | -13.0% | 2,385,770 | -4.7% | 0.01% | -12.5% |
| Q1 2017 | $41,866,000 | +2.4% | 2,502,432 | -4.7% | 0.01% | -11.1% |
| Q4 2016 | $40,870,000 | -15.6% | 2,626,639 | -11.7% | 0.01% | -18.2% |
| Q3 2016 | $48,432,000 | +1.5% | 2,974,937 | -0.6% | 0.01% | 0.0% |
| Q2 2016 | $47,693,000 | +21.3% | 2,993,864 | +3.3% | 0.01% | +10.0% |
| Q1 2016 | $39,328,000 | -1.4% | 2,898,173 | +10.3% | 0.01% | +11.1% |
| Q4 2015 | $39,903,000 | -14.7% | 2,628,644 | -2.7% | 0.01% | -25.0% |
| Q3 2015 | $46,789,000 | -0.5% | 2,701,498 | +33.6% | 0.01% | -20.0% |
| Q2 2015 | $47,021,000 | -0.7% | 2,021,523 | +6.5% | 0.02% | -6.2% |
| Q1 2015 | $47,358,000 | -5.1% | 1,897,354 | +4.9% | 0.02% | -11.1% |
| Q4 2014 | $49,904,000 | -1.1% | 1,808,079 | -0.1% | 0.02% | +12.5% |
| Q3 2014 | $50,466,000 | -9.4% | 1,810,121 | -3.0% | 0.02% | -11.1% |
| Q2 2014 | $55,711,000 | +32.8% | 1,866,374 | +18.5% | 0.02% | +12.5% |
| Q1 2014 | $41,944,000 | -6.5% | 1,575,060 | -4.4% | 0.02% | 0.0% |
| Q4 2013 | $44,837,000 | +11.4% | 1,647,246 | +9.1% | 0.02% | 0.0% |
| Q3 2013 | $40,240,000 | +2.5% | 1,509,945 | +8.3% | 0.02% | -5.9% |
| Q2 2013 | $39,245,000 | – | 1,394,142 | – | 0.02% | – |
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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% |