DAVENPORT & Co LLC - CLEARBRIDGE ENERGY MLP FD IN ownership

CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 80 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CLEARBRIDGE ENERGY MLP FD IN
ValueSharesWeighting
Q2 2020$67,000
+45.7%
20,900
-17.4%
0.00%0.0%
Q1 2020$46,000
-85.8%
25,300
-12.2%
0.00%
-66.7%
Q4 2019$324,000
-48.2%
28,800
-45.0%
0.00%
-57.1%
Q3 2019$625,000
-4.3%
52,343
-4.2%
0.01%
-12.5%
Q2 2019$653,000
-5.9%
54,643
-0.3%
0.01%
-11.1%
Q1 2019$694,000
+28.8%
54,800
+5.8%
0.01%
+28.6%
Q4 2018$539,000
-49.2%
51,800
-29.1%
0.01%
-41.7%
Q3 2018$1,062,000
+9.6%
73,066
+6.6%
0.01%0.0%
Q2 2018$969,000
-99.9%
68,566
-12.5%
0.01%0.0%
Q1 2018$986,628,000
-14.3%
78,366
+4.0%
0.01%
-14.3%
Q4 2017$1,150,992,000
-23.0%
75,376
-25.1%
0.01%
-26.3%
Q3 2017$1,494,032,000
+1.1%
100,676
+3.9%
0.02%
-5.0%
Q2 2017$1,478,175,000
+65.0%
96,866
+68.3%
0.02%
+53.8%
Q1 2017$895,726,000
+94987.7%
57,566
-5.0%
0.01%
-7.1%
Q4 2016$942,000
-99.9%
60,566
+21.1%
0.01%
+16.7%
Q3 2016$814,000,000
+334.4%
50,000
+325.1%
0.01%
+300.0%
Q2 2016$187,369,000
+38.1%
11,762
+17.6%
0.00%
+50.0%
Q1 2016$135,700,000
-36.1%
10,000
-28.6%
0.00%
-33.3%
Q4 2015$212,520,000
-1.8%
14,000
+12.0%
0.00%
-25.0%
Q3 2015$216,500,000
-56.7%
12,500
-41.9%
0.00%
-50.0%
Q2 2015$500,090,000
+0.2%
21,500
+7.5%
0.01%0.0%
Q1 2015$499,200,00020,0000.01%
Other shareholders
CLEARBRIDGE ENERGY MLP FD IN shareholders Q1 2015
NameSharesValueWeighting ↓
NorthRock Partners, LLC 1,501,713$21,225,0007.24%
McGowan Group Asset Management, Inc. 2,076,647$29,343,0004.95%
TERRIL BROTHERS, INC. 979,085$13,834,0004.25%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,174,444$16,595,0001.56%
Parkside Investments, LLC 214,371$3,113,0001.52%
Icon Wealth Partners, LLC 140,258$1,982,0000.83%
BUSH ODONNELL INVESTMENT ADVISORS INC 33,435$472,0000.80%
Edge Wealth Management LLC 121,354$1,715,0000.44%
Quadrant Private Wealth Management, LLC 30,575$432,0000.42%
SIT INVESTMENT ASSOCIATES INC 1,086,966$15,359,0000.40%
View complete list of CLEARBRIDGE ENERGY MLP FD IN shareholders