CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $3,385,000 | -41.4% | 433,932 | -14.7% | 0.11% | -21.3% |
Q3 2018 | $5,780,000 | +6.8% | 508,770 | +5.1% | 0.14% | +1.4% |
Q2 2018 | $5,410,000 | +18.8% | 484,305 | +4.7% | 0.14% | +4.5% |
Q1 2018 | $4,554,000 | -13.8% | 462,738 | +1.8% | 0.13% | -14.2% |
Q4 2017 | $5,283,000 | -14.8% | 454,615 | -6.8% | 0.16% | -14.8% |
Q3 2017 | $6,198,000 | +30.8% | 487,692 | +31.4% | 0.18% | +17.4% |
Q2 2017 | $4,740,000 | -3.0% | 371,116 | +3.6% | 0.16% | +0.6% |
Q1 2017 | $4,886,000 | +11.1% | 358,226 | +4.1% | 0.15% | +8.5% |
Q4 2016 | $4,399,000 | +3.3% | 344,202 | +5.6% | 0.14% | +19.3% |
Q3 2016 | $4,259,000 | +10.7% | 325,877 | +8.4% | 0.12% | +22.7% |
Q2 2016 | $3,847,000 | – | 300,577 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $17 | 0.00% |