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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $47,000 | +80.8% | 17,414 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -80.7% | 19,160 | +21.8% | 0.00% | -66.7% |
| Q4 2019 | $135,000 | +19.5% | 15,728 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $113,000 | -0.9% | 12,637 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $114,000 | +1.8% | 12,137 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $112,000 | -18.2% | 11,518 | -34.4% | 0.00% | -25.0% |
| Q4 2018 | $137,000 | +14.2% | 17,551 | +65.8% | 0.00% | +33.3% |
| Q3 2018 | $120,000 | -15.5% | 10,587 | -16.5% | 0.00% | -25.0% |
| Q2 2018 | $142,000 | -1.4% | 12,686 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $144,000 | -7.1% | 12,424 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $155,000 | -53.5% | 11,368 | -56.4% | 0.00% | -60.0% |
| Q4 2016 | $333,000 | +158.1% | 26,069 | +159.5% | 0.01% | +150.0% |
| Q2 2016 | $129,000 | -76.3% | 10,046 | -74.6% | 0.00% | -76.5% |
| Q3 2015 | $544,000 | -38.4% | 39,513 | -18.1% | 0.02% | -32.0% |
| Q2 2015 | $883,000 | -0.6% | 48,273 | +8.1% | 0.02% | +4.2% |
| Q1 2015 | $888,000 | +17.5% | 44,655 | +26.3% | 0.02% | +9.1% |
| Q4 2014 | $756,000 | +6.6% | 35,355 | +14.8% | 0.02% | +4.8% |
| Q3 2014 | $709,000 | +18.4% | 30,791 | +23.0% | 0.02% | +16.7% |
| Q2 2014 | $599,000 | +26.4% | 25,029 | +13.5% | 0.02% | +28.6% |
| Q1 2014 | $474,000 | -53.1% | 22,050 | -51.9% | 0.01% | -56.2% |
| Q4 2013 | $1,010,000 | +6.1% | 45,802 | +4.9% | 0.03% | -3.0% |
| Q3 2013 | $952,000 | -3.5% | 43,652 | +6.5% | 0.03% | -13.2% |
| Q2 2013 | $987,000 | – | 41,004 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 492,221 | $679,000 | 0.27% |
| Oxbow Advisors, LLC | 740,510 | $1,022,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 597,000 | $824,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,034 | $571,000 | 0.06% |
| Pegasus Partners Ltd. | 93,000 | $128,000 | 0.05% |
| DOLIVER ADVISORS, LP | 40,277 | $95,000 | 0.05% |
| Aristides Capital LLC | 40,297 | $56,000 | 0.04% |
| Kingsview Wealth Management, LLC | 208,647 | $288,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 540,913 | $746,000 | 0.03% |
| Advisors Asset Management, Inc. | 696,999 | $962,000 | 0.02% |