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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 492,221 | $679,000 | 0.27% |
Oxbow Advisors, LLC | 740,510 | $1,022,000 | 0.17% |
CLOUGH CAPITAL PARTNERS L P | 597,000 | $824,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,034 | $571,000 | 0.06% |
Pegasus Partners Ltd. | 93,000 | $128,000 | 0.05% |
DOLIVER ADVISORS, LP | 40,277 | $95,000 | 0.05% |
Aristides Capital LLC | 40,297 | $56,000 | 0.04% |
Kingsview Wealth Management, LLC | 208,647 | $288,000 | 0.04% |
SIT INVESTMENT ASSOCIATES INC | 540,913 | $746,000 | 0.03% |
Advisors Asset Management, Inc. | 696,999 | $962,000 | 0.02% |