CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 39 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $335,000 | +440.3% | 123,924 | +177.2% | 0.00% | – |
| Q1 2020 | $62,000 | -90.5% | 44,699 | -41.1% | 0.00% | – |
| Q4 2019 | $652,000 | -11.1% | 75,875 | -7.7% | 0.00% | – |
| Q3 2019 | $733,000 | -1.3% | 82,199 | +3.8% | 0.00% | – |
| Q2 2019 | $743,000 | -18.1% | 79,201 | -15.2% | 0.00% | – |
| Q1 2019 | $907,000 | +5.1% | 93,413 | -15.6% | 0.00% | – |
| Q4 2018 | $863,000 | -21.3% | 110,684 | +14.7% | 0.00% | – |
| Q3 2018 | $1,096,000 | -10.7% | 96,488 | -12.2% | 0.00% | – |
| Q2 2018 | $1,228,000 | -5.2% | 109,940 | -16.5% | 0.00% | – |
| Q1 2018 | $1,295,000 | -33.2% | 131,620 | -21.1% | 0.00% | – |
| Q4 2017 | $1,939,000 | -28.7% | 166,855 | -22.0% | 0.00% | – |
| Q3 2017 | $2,720,000 | +0.5% | 214,049 | +1.0% | 0.00% | -100.0% |
| Q2 2017 | $2,706,000 | +12.0% | 211,885 | +19.6% | 0.00% | – |
| Q1 2017 | $2,417,000 | +50.1% | 177,194 | +40.6% | 0.00% | – |
| Q4 2016 | $1,610,000 | -0.7% | 126,005 | +1.6% | 0.00% | – |
| Q3 2016 | $1,621,000 | +19.5% | 124,081 | +17.0% | 0.00% | – |
| Q2 2016 | $1,357,000 | -0.7% | 106,009 | -19.5% | 0.00% | – |
| Q1 2016 | $1,366,000 | -51.8% | 131,613 | -42.8% | 0.00% | -100.0% |
| Q4 2015 | $2,832,000 | -9.8% | 229,991 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $3,141,000 | -56.7% | 228,443 | -42.4% | 0.00% | -50.0% |
| Q2 2015 | $7,247,000 | +0.5% | 396,463 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $7,213,000 | +4.1% | 362,649 | +12.0% | 0.00% | 0.0% |
| Q4 2014 | $6,928,000 | +50.5% | 323,910 | +62.2% | 0.00% | +100.0% |
| Q3 2014 | $4,602,000 | +1.3% | 199,750 | +5.3% | 0.00% | 0.0% |
| Q2 2014 | $4,543,000 | +17.6% | 189,770 | +5.6% | 0.00% | 0.0% |
| Q1 2014 | $3,864,000 | -4.0% | 179,694 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $4,026,000 | +26.4% | 182,582 | +25.1% | 0.00% | 0.0% |
| Q3 2013 | $3,185,000 | -0.1% | 145,988 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $3,189,000 | – | 132,545 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
| DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
| Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
| Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
| Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
| STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
| Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |