CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 76 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,349,000 | +81.1% | 422,935 | +3.9% | 0.00% | – |
| Q1 2020 | $745,000 | -90.0% | 406,945 | -38.2% | 0.00% | -100.0% |
| Q4 2019 | $7,420,000 | +76.2% | 658,987 | +78.0% | 0.00% | +100.0% |
| Q3 2019 | $4,212,000 | +16.6% | 370,128 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $3,612,000 | -3.2% | 302,192 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $3,731,000 | +73.1% | 294,630 | +42.3% | 0.00% | 0.0% |
| Q4 2018 | $2,156,000 | -58.9% | 207,066 | -42.7% | 0.00% | 0.0% |
| Q3 2018 | $5,249,000 | +3.3% | 361,225 | +0.5% | 0.00% | -50.0% |
| Q2 2018 | $5,079,000 | +24.8% | 359,475 | +11.2% | 0.00% | +100.0% |
| Q1 2018 | $4,070,000 | -0.8% | 323,204 | +20.3% | 0.00% | 0.0% |
| Q4 2017 | $4,104,000 | +15.5% | 268,762 | +12.2% | 0.00% | 0.0% |
| Q3 2017 | $3,554,000 | -22.1% | 239,459 | -19.9% | 0.00% | 0.0% |
| Q2 2017 | $4,562,000 | -27.0% | 298,928 | -20.0% | 0.00% | -50.0% |
| Q1 2017 | $6,248,000 | -1.3% | 373,429 | -8.2% | 0.00% | 0.0% |
| Q4 2016 | $6,333,000 | -12.6% | 406,999 | -8.5% | 0.00% | -33.3% |
| Q3 2016 | $7,243,000 | +6.5% | 444,944 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $6,800,000 | +19.0% | 426,847 | +1.4% | 0.00% | +50.0% |
| Q1 2016 | $5,714,000 | +1.8% | 421,108 | +13.9% | 0.00% | 0.0% |
| Q4 2015 | $5,614,000 | -26.7% | 369,830 | -16.4% | 0.00% | -33.3% |
| Q3 2015 | $7,663,000 | -31.7% | 442,453 | -8.3% | 0.00% | -25.0% |
| Q2 2015 | $11,217,000 | -54.7% | 482,244 | -51.3% | 0.00% | -20.0% |
| Q1 2015 | $24,736,000 | +75.4% | 991,048 | +93.9% | 0.01% | -16.7% |
| Q4 2014 | $14,106,000 | +40.5% | 511,122 | +41.9% | 0.01% | +50.0% |
| Q3 2014 | $10,042,000 | -5.6% | 360,195 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $10,637,000 | +36.2% | 356,371 | +21.5% | 0.00% | +33.3% |
| Q1 2014 | $7,809,000 | +12.9% | 293,249 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $6,917,000 | +7.8% | 254,112 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $6,414,000 | +12.2% | 240,689 | +18.5% | 0.00% | 0.0% |
| Q2 2013 | $5,717,000 | – | 203,097 | – | 0.00% | – |
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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% |