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 | $1,168,000 | +3927.6% | 431,450 | +1865.1% | 0.00% | – |
| Q1 2020 | $29,000 | -88.0% | 21,956 | -21.9% | 0.00% | – |
| Q4 2019 | $241,000 | +13.1% | 28,108 | +17.4% | 0.00% | – |
| Q3 2019 | $213,000 | -25.8% | 23,938 | -21.8% | 0.00% | – |
| Q2 2019 | $287,000 | -36.6% | 30,612 | -34.5% | 0.00% | – |
| Q1 2019 | $453,000 | +21.4% | 46,707 | -2.3% | 0.00% | – |
| Q4 2018 | $373,000 | -96.9% | 47,800 | -7.8% | 0.00% | -100.0% |
| Q3 2018 | $11,938,000 | +1926.8% | 51,841 | -1.7% | 0.00% | – |
| Q2 2018 | $589,000 | +6.3% | 52,746 | -6.4% | 0.00% | – |
| Q1 2018 | $554,000 | -21.8% | 56,331 | -5.9% | 0.00% | – |
| Q4 2017 | $708,000 | -11.2% | 59,876 | -4.5% | 0.00% | – |
| Q3 2017 | $797,000 | -2.6% | 62,692 | -2.0% | 0.00% | – |
| Q2 2017 | $818,000 | -4.7% | 63,993 | +1.8% | 0.00% | – |
| Q1 2017 | $858,000 | -75.3% | 62,873 | -60.6% | 0.00% | -100.0% |
| Q3 2013 | $3,480,000 | +604.5% | 159,493 | +676.2% | 0.00% | – |
| Q2 2013 | $494,000 | – | 20,547 | – | 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% |