CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,136,000 | -42.6% | 144,345 | -44.9% | 0.00% | -100.0% |
| Q2 2018 | $1,978,000 | +91.3% | 261,883 | +72.5% | 0.00% | – |
| Q1 2018 | $1,034,000 | -32.4% | 151,781 | -17.8% | 0.00% | -100.0% |
| Q4 2017 | $1,529,000 | +4.3% | 184,608 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $1,466,000 | -10.9% | 171,048 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $1,645,000 | -4.4% | 182,952 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $1,721,000 | +4.1% | 173,485 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $1,653,000 | -2.7% | 180,091 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $1,699,000 | -1.8% | 189,674 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $1,730,000 | +27.7% | 200,021 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $1,355,000 | +0.4% | 193,868 | +17.6% | 0.00% | 0.0% |
| Q4 2015 | $1,350,000 | -1.0% | 164,826 | +15.9% | 0.00% | 0.0% |
| Q3 2015 | $1,364,000 | +13.1% | 142,257 | +62.8% | 0.00% | – |
| Q2 2015 | $1,206,000 | +205.3% | 87,385 | +250.2% | 0.00% | – |
| Q1 2015 | $395,000 | – | 24,956 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,326 | $4,233,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 7,332 | $119,000 | 0.20% |
| TFS CAPITAL LLC | 98,735 | $1,600,000 | 0.11% |
| MARINER INVESTMENT GROUP LLC | 20,600 | $334,000 | 0.07% |
| Formidable Asset Management, LLC | 5,000 | $86,000 | 0.06% |
| FIRST NEW YORK SECURITIES LLC /NY | 7,400 | $120,000 | 0.06% |
| Focused Wealth Management, Inc | 2,500 | $41,000 | 0.03% |
| Marathon Trading Investment Management LLC | 52,000 | $842,000 | 0.03% |
| MORGAN STANLEY | 2,583,683 | $41,856,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 864,476 | $14,005,000 | 0.01% |