CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 41 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $102,000 | +7.4% | 37,636 | -6.6% | 0.05% | -2.1% |
| Q1 2020 | $95,000 | -42.4% | 40,277 | +109.9% | 0.05% | -27.7% |
| Q4 2019 | $165,000 | +43.5% | 19,192 | +39.2% | 0.06% | +41.3% |
| Q3 2019 | $115,000 | +18.6% | 13,786 | +33.7% | 0.05% | +21.1% |
| Q2 2019 | $97,000 | -26.5% | 10,309 | -24.2% | 0.04% | -28.3% |
| Q1 2019 | $132,000 | -77.9% | 13,597 | -82.2% | 0.05% | -81.9% |
| Q4 2018 | $597,000 | +1.4% | 76,477 | +47.6% | 0.29% | +20.6% |
| Q3 2018 | $589,000 | +412.2% | 51,825 | +401.3% | 0.24% | +406.2% |
| Q2 2018 | $115,000 | -39.5% | 10,339 | -36.6% | 0.05% | -36.8% |
| Q4 2017 | $190,000 | -65.3% | 16,320 | -62.2% | 0.08% | -69.1% |
| Q3 2017 | $548,000 | -52.0% | 43,143 | -51.8% | 0.25% | -55.4% |
| Q2 2017 | $1,142,000 | -9.7% | 89,425 | -3.5% | 0.55% | -44.5% |
| Q1 2017 | $1,264,000 | +207.5% | 92,688 | +188.6% | 1.00% | +185.1% |
| Q4 2016 | $411,000 | +7.9% | 32,117 | +10.0% | 0.35% | +8.4% |
| Q3 2016 | $381,000 | -84.1% | 29,187 | -84.4% | 0.32% | -84.2% |
| Q2 2016 | $2,399,000 | +322.4% | 186,831 | +241.4% | 2.04% | +307.0% |
| Q1 2016 | $568,000 | -73.7% | 54,729 | -68.8% | 0.50% | -70.6% |
| Q4 2015 | $2,160,000 | +98.3% | 175,439 | +194.5% | 1.71% | +134.7% |
| Q2 2015 | $1,089,000 | -21.1% | 59,577 | -14.2% | 0.73% | -18.1% |
| Q1 2015 | $1,381,000 | +8.1% | 69,416 | +25.2% | 0.89% | +1.0% |
| Q3 2014 | $1,278,000 | +425.9% | 55,450 | +446.6% | 0.88% | +314.6% |
| Q2 2014 | $243,000 | -45.3% | 10,144 | -50.9% | 0.21% | -27.4% |
| Q1 2014 | $444,000 | – | 20,648 | – | 0.29% | – |
Download | ||||||
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% |