CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 45 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -33.3% | 1,500 | -66.8% | 0.00% | – |
| Q1 2020 | $6,000 | -84.6% | 4,520 | 0.0% | 0.00% | – |
| Q4 2019 | $39,000 | -17.0% | 4,520 | -14.8% | 0.00% | – |
| Q3 2019 | $47,000 | -4.1% | 5,306 | +1.9% | 0.00% | – |
| Q2 2019 | $49,000 | -2.0% | 5,207 | +1.7% | 0.00% | – |
| Q1 2019 | $50,000 | 0.0% | 5,121 | -20.5% | 0.00% | – |
| Q4 2018 | $50,000 | -30.6% | 6,439 | +1.7% | 0.00% | – |
| Q3 2018 | $72,000 | +2.9% | 6,331 | +1.3% | 0.00% | – |
| Q2 2018 | $70,000 | +14.8% | 6,249 | +1.4% | 0.00% | – |
| Q1 2018 | $61,000 | -14.1% | 6,162 | +1.3% | 0.00% | – |
| Q4 2017 | $71,000 | +65.1% | 6,082 | +78.9% | 0.00% | – |
| Q3 2017 | $43,000 | -8.5% | 3,400 | -7.5% | 0.00% | – |
| Q2 2017 | $47,000 | -6.0% | 3,674 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | -94.8% | 3,674 | -95.2% | 0.00% | -100.0% |
| Q4 2016 | $970,000 | +316.3% | 75,886 | +325.1% | 0.00% | – |
| Q3 2016 | $233,000 | -73.5% | 17,852 | -74.0% | 0.00% | -100.0% |
| Q2 2016 | $880,000 | +707.3% | 68,751 | +557.8% | 0.00% | – |
| Q1 2016 | $109,000 | -31.4% | 10,451 | -19.1% | 0.00% | – |
| Q4 2015 | $159,000 | -20.9% | 12,926 | -11.4% | 0.00% | – |
| Q3 2015 | $201,000 | -45.5% | 14,593 | -27.7% | 0.00% | – |
| Q2 2015 | $369,000 | -40.9% | 20,193 | -35.7% | 0.00% | -100.0% |
| Q1 2015 | $624,000 | -8.4% | 31,391 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $681,000 | -1.7% | 31,835 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $693,000 | +34.0% | 30,067 | +39.2% | 0.00% | – |
| Q2 2014 | $517,000 | +15.7% | 21,594 | +3.8% | 0.00% | – |
| Q1 2014 | $447,000 | -25.9% | 20,803 | -24.0% | 0.00% | -100.0% |
| Q4 2013 | $603,000 | +1.0% | 27,361 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $597,000 | -9.8% | 27,348 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $662,000 | – | 27,501 | – | 0.00% | – |
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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% |