CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 35 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,770,000 | +80.2% | 1,022,141 | -8.2% | 0.00% | – |
| Q1 2020 | $1,537,000 | -86.1% | 1,113,993 | -13.6% | 0.00% | -100.0% |
| Q4 2019 | $11,082,000 | +1.7% | 1,290,053 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $10,899,000 | -3.8% | 1,223,251 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $11,335,000 | -3.5% | 1,208,506 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $11,746,000 | +22.6% | 1,211,004 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $9,583,000 | -21.6% | 1,228,631 | +14.1% | 0.00% | 0.0% |
| Q3 2018 | $12,229,000 | +2.1% | 1,076,472 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $11,979,000 | +16.5% | 1,072,403 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $10,286,000 | -21.2% | 1,045,312 | -7.0% | 0.00% | -25.0% |
| Q4 2017 | $13,061,000 | -10.0% | 1,124,038 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $14,511,000 | -18.3% | 1,141,739 | -17.9% | 0.00% | -20.0% |
| Q2 2017 | $17,769,000 | -54.8% | 1,391,472 | -51.7% | 0.01% | -16.7% |
| Q1 2017 | $39,328,000 | +18.4% | 2,883,362 | +10.9% | 0.01% | +20.0% |
| Q4 2016 | $33,222,000 | +82.5% | 2,599,632 | +86.7% | 0.01% | -16.7% |
| Q3 2016 | $18,199,000 | -4.9% | 1,392,380 | -6.9% | 0.01% | -14.3% |
| Q2 2016 | $19,141,000 | +39.7% | 1,495,262 | +13.3% | 0.01% | +40.0% |
| Q1 2016 | $13,704,000 | -15.5% | 1,320,240 | +0.2% | 0.01% | -16.7% |
| Q4 2015 | $16,216,000 | -22.1% | 1,317,252 | -13.0% | 0.01% | -25.0% |
| Q3 2015 | $20,823,000 | -14.7% | 1,514,409 | +13.4% | 0.01% | 0.0% |
| Q2 2015 | $24,405,000 | -9.8% | 1,335,092 | -1.9% | 0.01% | -20.0% |
| Q1 2015 | $27,058,000 | -4.5% | 1,360,353 | +2.7% | 0.01% | 0.0% |
| Q4 2014 | $28,342,000 | -11.9% | 1,325,001 | -5.1% | 0.01% | -16.7% |
| Q3 2014 | $32,181,000 | -2.8% | 1,396,709 | +1.0% | 0.01% | -7.7% |
| Q2 2014 | $33,120,000 | +6.4% | 1,383,447 | -4.5% | 0.01% | 0.0% |
| Q1 2014 | $31,140,000 | +0.5% | 1,448,368 | +3.1% | 0.01% | 0.0% |
| Q4 2013 | $30,988,000 | +12.5% | 1,405,362 | +11.3% | 0.01% | 0.0% |
| Q3 2013 | $27,554,000 | -7.3% | 1,262,797 | +2.2% | 0.01% | -13.3% |
| Q2 2013 | $29,726,000 | – | 1,235,521 | – | 0.02% | – |
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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% |