Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 13,000 | reported | 08 Dec 2017 | tx 1+13,000 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 0 | reported | 31 Dec 2018 | tx 2−17,669 |
| ClearBridge Energy MLP Fund Inc. | 0 | reported | 31 Dec 2018 | tx 1−24,583.96 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2018 | SALE | ClearBridge Energy MLP Fund Inc. | 24,583.96 | 10.30 USD | |
| 31 Dec 2018 | SALE | ClearBridge Energy Midstream Opportunity Fund Inc. | 9,449 | 7.64 USD | |
| 08 Dec 2017 | PURCHASE | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 13,000 | 7.82 USD | |
| 08 Dec 2017 | SALE | ClearBridge Energy Midstream Opportunity Fund Inc. | 8,220 | 10.86 USD |