CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,166,000 | -29.6% | 275,000 | -25.7% | 0.01% | -36.4% |
| Q3 2017 | $3,075,000 | -7.7% | 370,000 | 0.0% | 0.01% | -26.7% |
| Q2 2017 | $3,330,000 | -9.4% | 370,000 | 0.0% | 0.02% | +15.4% |
| Q1 2017 | $3,677,000 | -46.7% | 370,000 | -51.9% | 0.01% | +8.3% |
| Q4 2016 | $6,904,000 | +108.7% | 769,239 | +108.3% | 0.01% | 0.0% |
| Q3 2016 | $3,308,000 | +20.0% | 369,239 | +84.6% | 0.01% | +33.3% |
| Q2 2015 | $2,757,000 | -13.0% | 200,000 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $3,169,000 | -0.6% | 200,000 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $3,189,000 | – | 200,000 | – | 0.01% | – |
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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% |