CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 82 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $9,806,000 | +36.9% | 3,073,844 | -21.5% | 0.00% | 0.0% |
Q1 2020 | $7,163,000 | -88.4% | 3,914,226 | -28.6% | 0.00% | -85.7% |
Q4 2019 | $61,769,000 | +7.1% | 5,485,706 | +8.3% | 0.01% | -6.7% |
Q3 2019 | $57,670,000 | -3.4% | 5,067,619 | +1.4% | 0.02% | -6.2% |
Q2 2019 | $59,702,000 | -6.3% | 4,996,003 | -0.7% | 0.02% | -11.1% |
Q1 2019 | $63,684,000 | +22.0% | 5,030,368 | +0.3% | 0.02% | +12.5% |
Q4 2018 | $52,185,000 | -28.8% | 5,012,940 | -0.6% | 0.02% | -11.1% |
Q3 2018 | $73,248,000 | -2.6% | 5,041,201 | -5.3% | 0.02% | -10.0% |
Q2 2018 | $75,217,000 | +29.1% | 5,323,210 | +15.1% | 0.02% | +25.0% |
Q1 2018 | $58,245,000 | -20.0% | 4,626,262 | -2.9% | 0.02% | -20.0% |
Q4 2017 | $72,789,000 | +5.5% | 4,766,847 | +2.6% | 0.02% | -4.8% |
Q3 2017 | $68,971,000 | -4.4% | 4,647,639 | -1.7% | 0.02% | -4.5% |
Q2 2017 | $72,129,000 | -52.0% | 4,726,625 | -47.4% | 0.02% | -4.3% |
Q1 2017 | $150,284,000 | +9.0% | 8,982,928 | +1.4% | 0.02% | 0.0% |
Q4 2016 | $137,876,000 | +105.1% | 8,860,962 | +114.6% | 0.02% | 0.0% |
Q3 2016 | $67,219,000 | +8.7% | 4,128,946 | +6.4% | 0.02% | +4.5% |
Q2 2016 | $61,816,000 | +18.0% | 3,880,384 | +0.5% | 0.02% | +10.0% |
Q1 2016 | $52,385,000 | -21.5% | 3,860,443 | -12.2% | 0.02% | -16.7% |
Q4 2015 | $66,758,000 | -14.8% | 4,397,739 | -2.8% | 0.02% | -17.2% |
Q3 2015 | $78,389,000 | -31.5% | 4,525,888 | -8.1% | 0.03% | -27.5% |
Q2 2015 | $114,510,000 | -4.2% | 4,923,032 | +2.8% | 0.04% | -9.1% |
Q1 2015 | $119,546,000 | -12.5% | 4,789,522 | -3.2% | 0.04% | -12.0% |
Q4 2014 | $136,600,000 | +7.2% | 4,949,277 | +8.3% | 0.05% | +2.0% |
Q3 2014 | $127,393,000 | -14.5% | 4,569,349 | -8.5% | 0.05% | -15.5% |
Q2 2014 | $149,010,000 | +22.3% | 4,991,963 | +9.1% | 0.06% | +13.7% |
Q1 2014 | $121,846,000 | +1.5% | 4,575,516 | +3.8% | 0.05% | 0.0% |
Q4 2013 | $120,003,000 | +9.7% | 4,408,677 | +7.4% | 0.05% | -1.9% |
Q3 2013 | $109,353,000 | +2.0% | 4,103,279 | +7.8% | 0.05% | -3.7% |
Q2 2013 | $107,166,000 | – | 3,806,964 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 108,799 | $3,033,000 | 2.08% |
CORNERSTONE ADVISORS INC | 298,355 | $8,318,000 | 1.62% |
ROBINSON CAPITAL MANAGEMENT, LLC | 31,457 | $877,000 | 1.48% |
BUSH ODONNELL INVESTMENT ADVISORS INC | 65,630 | $1,830,000 | 1.07% |
GW&K Investment Management, LLC | 628,924 | $17,534,000 | 0.46% |
TERRIL BROTHERS, INC. | 32,500 | $903,000 | 0.31% |
Carnegie Capital Asset Management, LLC | 50,506 | $1,408,000 | 0.28% |
MURPHY CAPITAL MANAGEMENT INC | 49,651 | $1,384,000 | 0.22% |
Raymond James Financial Services Advisors, Inc. | 141,886 | $3,956,000 | 0.21% |
Thomas J. Herzfeld Advisors, Inc. | 11,307 | $315,000 | 0.18% |