CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 38 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $182,000 | +91.6% | 67,303 | -2.7% | 0.00% | – |
| Q1 2020 | $95,000 | -82.2% | 69,170 | +11.1% | 0.00% | – |
| Q4 2019 | $535,000 | -6.3% | 62,266 | -2.8% | 0.00% | – |
| Q3 2019 | $571,000 | -19.6% | 64,058 | -15.3% | 0.00% | – |
| Q2 2019 | $710,000 | -27.3% | 75,668 | -24.9% | 0.00% | – |
| Q1 2019 | $977,000 | +16.7% | 100,716 | -6.2% | 0.00% | – |
| Q4 2018 | $837,000 | -56.6% | 107,358 | -36.7% | 0.00% | -100.0% |
| Q3 2018 | $1,927,000 | -16.0% | 169,632 | -17.4% | 0.00% | 0.0% |
| Q2 2018 | $2,294,000 | +10.4% | 205,404 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $2,077,000 | -13.6% | 211,097 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $2,405,000 | +7.2% | 206,981 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $2,244,000 | +10.5% | 176,528 | +11.0% | 0.00% | 0.0% |
| Q2 2017 | $2,031,000 | +7.2% | 159,027 | +14.5% | 0.00% | 0.0% |
| Q1 2017 | $1,894,000 | +12.3% | 138,851 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $1,686,000 | +24.0% | 131,926 | +26.8% | 0.00% | – |
| Q3 2016 | $1,360,000 | +20.1% | 104,073 | +17.7% | 0.00% | – |
| Q2 2016 | $1,132,000 | +13.7% | 88,427 | -7.8% | 0.00% | – |
| Q1 2016 | $996,000 | -43.3% | 95,948 | -32.8% | 0.00% | -100.0% |
| Q4 2015 | $1,758,000 | -19.0% | 142,842 | -9.5% | 0.00% | 0.0% |
| Q3 2015 | $2,171,000 | -29.5% | 157,915 | -6.3% | 0.00% | 0.0% |
| Q2 2015 | $3,080,000 | -33.1% | 168,479 | -27.2% | 0.00% | -50.0% |
| Q1 2015 | $4,605,000 | -15.9% | 231,534 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $5,477,000 | -16.6% | 256,051 | -10.2% | 0.00% | -33.3% |
| Q3 2014 | $6,566,000 | -16.3% | 284,995 | -13.0% | 0.00% | 0.0% |
| Q2 2014 | $7,842,000 | +30.1% | 327,556 | +16.8% | 0.00% | +50.0% |
| Q1 2014 | $6,027,000 | -1.6% | 280,345 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $6,128,000 | +11.6% | 277,906 | +10.4% | 0.00% | 0.0% |
| Q3 2013 | $5,491,000 | +32.2% | 251,650 | +45.7% | 0.00% | 0.0% |
| Q2 2013 | $4,155,000 | – | 172,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 224,720 | $5,178,000 | 3.01% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,396 | $1,115,000 | 1.89% |
| CORNERSTONE ADVISORS INC | 399,529 | $9,205,000 | 1.80% |
| Perigon Wealth Management, LLC | 128,270 | $2,955,000 | 0.88% |
| DOLIVER ADVISORS, LP | 55,450 | $1,278,000 | 0.88% |
| Advisors Asset Management, Inc. | 522,122 | $12,030,000 | 0.17% |
| TFS CAPITAL LLC | 71,654 | $1,651,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,974 | $1,244,000 | 0.10% |
| Apriem Advisors | 8,012 | $185,000 | 0.07% |
| Private Advisor Group, LLC | 25,704 | $592,000 | 0.04% |