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. | 0 | reported | 30 Nov 2016 | tx 3+1,200−1,200 |
| LMP CAPITAL & INCOME FUND INC. | 0 | reported | 30 Nov 2016 | tx 2+1,500−3,130.12 |
| ClearBridge Energy MLP Fund Inc. | 0 | reported | 04 Dec 2018 | tx 2+1,000−1,608.46 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2018 | SALE | ClearBridge Energy MLP Fund Inc. | 1,608.46 | 12.12 USD | |
| 30 Nov 2016 | SALE | LMP CAPITAL & INCOME FUND INC. | 3,130.12 | 13.14 USD | |
| 30 Nov 2016 | SALE | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 1,200 | 8.81 USD | |
| 26 Feb 2014 | PURCHASE | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 1,000 | 16.59 USD | |
| 26 Feb 2014 | PURCHASE | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 200 | 16.59 USD | first after silence |
| 25 Jun 2010 | PURCHASE | ClearBridge Energy MLP Fund Inc. | 1,000 | 20.08 USD | first after silence |
| 21 May 2007 | PURCHASE | LMP CAPITAL & INCOME FUND INC. | 1,500 | 20.73 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Feb 2014.