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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,913,000 | +33.6% | 706,060 | -31.9% | 0.00% | – |
| Q1 2020 | $1,432,000 | -86.3% | 1,037,385 | -14.8% | 0.00% | -100.0% |
| Q4 2019 | $10,457,000 | +15.6% | 1,217,320 | +19.9% | 0.00% | 0.0% |
| Q3 2019 | $9,048,000 | +8.1% | 1,015,449 | +13.8% | 0.00% | +50.0% |
| Q2 2019 | $8,368,000 | +4.0% | 892,058 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $8,048,000 | +33.6% | 829,632 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $6,025,000 | -51.6% | 772,380 | -29.6% | 0.00% | -50.0% |
| Q3 2018 | $12,455,000 | -5.4% | 1,096,394 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $13,160,000 | +4.9% | 1,178,175 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $12,542,000 | -11.9% | 1,274,579 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $14,238,000 | -22.9% | 1,225,342 | -15.7% | 0.00% | -33.3% |
| Q3 2017 | $18,474,000 | +12.4% | 1,453,504 | +12.9% | 0.01% | +20.0% |
| Q2 2017 | $16,439,000 | -2.2% | 1,287,318 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $16,805,000 | +15.0% | 1,232,068 | +7.8% | 0.01% | 0.0% |
| Q4 2016 | $14,607,000 | +21.8% | 1,142,953 | +24.6% | 0.01% | +25.0% |
| Q3 2016 | $11,990,000 | +0.3% | 917,396 | -1.8% | 0.00% | -20.0% |
| Q2 2016 | $11,957,000 | +31.7% | 934,148 | +6.8% | 0.01% | +25.0% |
| Q1 2016 | $9,082,000 | +28.7% | 874,997 | +52.6% | 0.00% | +33.3% |
| Q4 2015 | $7,059,000 | +26.1% | 573,409 | +40.8% | 0.00% | +50.0% |
| Q3 2015 | $5,600,000 | +11.3% | 407,246 | +48.0% | 0.00% | 0.0% |
| Q2 2015 | $5,031,000 | -45.3% | 275,254 | -40.5% | 0.00% | 0.0% |
| Q1 2015 | $9,202,000 | +142.2% | 462,640 | +160.5% | 0.00% | +100.0% |
| Q4 2014 | $3,799,000 | +5.8% | 177,594 | +13.9% | 0.00% | -50.0% |
| Q3 2014 | $3,592,000 | +6.1% | 155,919 | +10.3% | 0.00% | +100.0% |
| Q2 2014 | $3,384,000 | +17.3% | 141,333 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $2,885,000 | -6.6% | 134,204 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $3,090,000 | -35.1% | 140,119 | -35.8% | 0.00% | -50.0% |
| Q3 2013 | $4,761,000 | -9.5% | 218,190 | -0.2% | 0.00% | -33.3% |
| Q2 2013 | $5,258,000 | – | 218,553 | – | 0.00% | – |
Download | ||||||
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% |