CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 2 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $299,000 | +96.7% | 110,157 | -0.1% | 0.01% | +50.0% |
| Q1 2020 | $152,000 | -93.9% | 110,223 | -62.1% | 0.00% | -92.3% |
| Q4 2019 | $2,498,000 | -6.5% | 290,830 | -3.0% | 0.05% | -11.9% |
| Q3 2019 | $2,672,000 | -14.0% | 299,864 | -9.5% | 0.06% | -15.7% |
| Q2 2019 | $3,108,000 | +5.2% | 331,371 | +8.8% | 0.07% | 0.0% |
| Q1 2019 | $2,955,000 | +22.7% | 304,598 | -1.3% | 0.07% | +2.9% |
| Q4 2018 | $2,408,000 | -8.0% | 308,700 | +33.9% | 0.07% | +4.6% |
| Q3 2018 | $2,618,000 | +10.3% | 230,473 | +8.5% | 0.06% | -9.7% |
| Q2 2018 | $2,373,000 | -3.3% | 212,434 | -14.8% | 0.07% | -21.7% |
| Q1 2018 | $2,454,000 | +9.8% | 249,429 | +29.8% | 0.09% | +9.5% |
| Q4 2017 | $2,234,000 | -25.6% | 192,214 | -18.6% | 0.08% | -22.2% |
| Q3 2017 | $3,001,000 | -2.7% | 236,079 | -2.2% | 0.11% | +1.9% |
| Q2 2017 | $3,083,000 | +15.7% | 241,390 | +23.6% | 0.11% | +9.3% |
| Q1 2017 | $2,664,000 | -1.7% | 195,340 | -7.8% | 0.10% | -11.8% |
| Q4 2016 | $2,709,000 | +11.6% | 211,979 | +14.1% | 0.11% | +3.8% |
| Q3 2016 | $2,427,000 | +2.5% | 185,730 | +0.4% | 0.11% | 0.0% |
| Q2 2016 | $2,367,000 | +28.3% | 184,909 | +4.1% | 0.11% | +17.8% |
| Q1 2016 | $1,845,000 | +6.8% | 177,711 | +26.7% | 0.09% | +3.4% |
| Q4 2015 | $1,727,000 | +53.0% | 140,259 | +70.8% | 0.09% | +47.5% |
| Q3 2015 | $1,129,000 | – | 82,097 | – | 0.06% | – |
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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% |