CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,974,000 | +168.9% | 221,579 | -18.1% | 0.03% | +30.4% |
| Q2 2020 | $734,000 | -1.6% | 270,665 | -50.0% | 0.02% | -17.9% |
| Q1 2020 | $746,000 | -75.3% | 540,913 | +53.8% | 0.03% | -67.4% |
| Q4 2019 | $3,022,000 | +53.1% | 351,801 | +58.8% | 0.09% | +41.0% |
| Q3 2019 | $1,974,000 | +182.0% | 221,579 | +196.8% | 0.06% | +177.3% |
| Q2 2019 | $700,000 | +22.4% | 74,661 | +26.5% | 0.02% | +22.2% |
| Q1 2019 | $572,000 | -84.9% | 59,000 | -87.9% | 0.02% | -85.2% |
| Q4 2018 | $3,797,000 | -13.8% | 486,858 | +25.5% | 0.12% | +8.0% |
| Q3 2018 | $4,407,000 | -25.0% | 387,963 | -26.3% | 0.11% | -25.2% |
| Q2 2018 | $5,878,000 | +24.0% | 526,211 | +9.2% | 0.15% | +29.1% |
| Q1 2018 | $4,740,000 | -15.3% | 481,751 | 0.0% | 0.12% | -12.7% |
| Q4 2017 | $5,598,000 | -30.3% | 481,751 | -23.8% | 0.13% | -33.0% |
| Q3 2017 | $8,035,000 | -0.1% | 632,158 | +0.3% | 0.20% | +0.5% |
| Q2 2017 | $8,046,000 | -15.4% | 630,073 | -9.7% | 0.20% | -16.0% |
| Q1 2017 | $9,513,000 | -27.5% | 697,417 | -32.0% | 0.24% | -31.1% |
| Q4 2016 | $13,114,000 | +1.1% | 1,026,125 | +3.4% | 0.34% | +0.6% |
| Q3 2016 | $12,966,000 | +10.2% | 992,025 | +7.9% | 0.34% | +9.6% |
| Q2 2016 | $11,763,000 | +35.5% | 918,984 | +9.9% | 0.31% | +96.2% |
| Q1 2016 | $8,680,000 | +12.0% | 836,224 | +32.9% | 0.16% | +9.7% |
| Q4 2015 | $7,747,000 | +7.7% | 629,334 | +20.3% | 0.14% | +7.4% |
| Q3 2015 | $7,196,000 | – | 523,310 | – | 0.14% | – |
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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% |