CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 43 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $31,000 | -31.1% | 4,000 | 0.0% | 0.00% | – |
| Q3 2018 | $45,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | -8.2% | 4,000 | -20.0% | 0.00% | – |
| Q1 2018 | $49,000 | -15.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | +13.7% | 5,000 | +25.0% | 0.00% | – |
| Q3 2017 | $51,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2017 | $51,000 | -37.8% | 4,000 | -33.3% | 0.00% | – |
| Q1 2017 | $82,000 | +60.8% | 6,000 | +50.0% | 0.00% | – |
| Q4 2016 | $51,000 | -1.9% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $52,000 | +2.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $51,000 | +21.4% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | -23.6% | 4,000 | -11.1% | 0.00% | – |
| Q4 2015 | $55,000 | -11.3% | 4,500 | 0.0% | 0.00% | – |
| Q3 2015 | $62,000 | -58.9% | 4,500 | -45.5% | 0.00% | – |
| Q2 2015 | $151,000 | -7.9% | 8,263 | 0.0% | 0.00% | – |
| Q1 2015 | $164,000 | -25.5% | 8,263 | -19.5% | 0.00% | – |
| Q4 2014 | $220,000 | +38.4% | 10,263 | +48.7% | 0.00% | – |
| Q3 2014 | $159,000 | -35.4% | 6,900 | -32.7% | 0.00% | – |
| Q2 2014 | $246,000 | -38.5% | 10,260 | -44.8% | 0.00% | -100.0% |
| Q1 2014 | $400,000 | -9.7% | 18,595 | -7.4% | 0.00% | 0.0% |
| Q4 2013 | $443,000 | +5.5% | 20,090 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $420,000 | -8.7% | 19,254 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $460,000 | – | 19,122 | – | 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% |