CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 41 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,155,000 | +52.5% | 1,163,218 | +46.3% | 0.24% | +51.6% |
| Q2 2018 | $6,003,000 | +33.9% | 795,051 | +20.8% | 0.16% | +39.6% |
| Q1 2018 | $4,482,000 | -14.5% | 658,217 | +4.0% | 0.11% | -11.2% |
| Q4 2017 | $5,242,000 | -44.2% | 633,044 | -42.3% | 0.12% | -46.6% |
| Q3 2017 | $9,399,000 | -1.8% | 1,096,758 | +3.0% | 0.23% | -1.3% |
| Q2 2017 | $9,574,000 | -8.3% | 1,064,955 | +1.2% | 0.24% | -8.8% |
| Q1 2017 | $10,435,000 | +14.0% | 1,051,920 | +5.5% | 0.26% | +8.3% |
| Q4 2016 | $9,152,000 | +15.2% | 996,920 | +12.5% | 0.24% | +14.3% |
| Q3 2016 | $7,941,000 | +18.2% | 886,320 | +14.2% | 0.21% | +18.0% |
| Q2 2016 | $6,716,000 | +53.9% | 776,376 | +24.4% | 0.18% | +122.5% |
| Q1 2016 | $4,363,000 | -18.1% | 624,176 | -4.0% | 0.08% | -20.0% |
| Q4 2015 | $5,327,000 | +1.9% | 650,408 | +19.3% | 0.10% | +2.0% |
| Q3 2015 | $5,228,000 | – | 545,158 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,326 | $4,233,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 7,332 | $119,000 | 0.20% |
| TFS CAPITAL LLC | 98,735 | $1,600,000 | 0.11% |
| MARINER INVESTMENT GROUP LLC | 20,600 | $334,000 | 0.07% |
| Formidable Asset Management, LLC | 5,000 | $86,000 | 0.06% |
| FIRST NEW YORK SECURITIES LLC /NY | 7,400 | $120,000 | 0.06% |
| Focused Wealth Management, Inc | 2,500 | $41,000 | 0.03% |
| Marathon Trading Investment Management LLC | 52,000 | $842,000 | 0.03% |
| MORGAN STANLEY | 2,583,683 | $41,856,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 864,476 | $14,005,000 | 0.01% |