CLEARBRIDGE ENERGY MLP FD IN's ticker is CEMXXXX and the CUSIP is 184692101. A total of 2 filers reported holding CLEARBRIDGE ENERGY MLP FD IN in Q3 2020. 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 ↓ |
|---|---|---|---|
| NorthRock Partners, LLC | 1,552,405 | $22,557,000 | 6.50% |
| McGowan Group Asset Management, Inc. | 2,074,103 | $30,137,000 | 5.02% |
| TERRIL BROTHERS, INC. | 1,004,210 | $14,591,000 | 4.50% |
| Parkside Investments, LLC | 253,409 | $3,682,000 | 1.74% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,119,528 | $16,267,000 | 1.46% |
| Icon Wealth Partners, LLC | 133,479 | $1,939,000 | 0.81% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 33,435 | $486,000 | 0.75% |
| DOLIVER ADVISORS, LP | 96,196 | $1,398,000 | 0.58% |
| Edge Wealth Management LLC | 120,497 | $1,751,000 | 0.42% |
| Quadrant Private Wealth Management, LLC | 30,575 | $444,000 | 0.39% |