4/29/16 14:04 | 4/27/16 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Co-Chief | P | 126 | 12.63 | 1 | 10 | New | 10 | D | -10 | -17 | 3 | 18 | 4 | 4 | 1 | 1 | 0 | -1 | 1 | 11 | 8 | |
12/9/15 17:07 | 12/7/15 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 140 | 13.97 | 8 | 10 | 21 | 57 | D | -41 | -42 | -42 | -33 | -24 | -26 | -24 | -26 | 0 | -7 | -7 | -2 | 26 | 18 |
12/3/15 16:49 | 12/1/15 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 278 | 18.52 | 6 | 15 | 47 | 47 | D | -21 | -24 | -20 | -7 | -3 | 4 | 6 | 5 | -9 | -22 | -17 | -22 | -5 | -8 |
12/12/14 17:43 | 12/10/14 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 107 | 21.36 | 3 | 5 | 48 | 15 | D | 14 | 4 | -11 | -12 | -8 | -13 | -6 | -2 | -2 | 8 | 0 | -2 | -2 | -42 |
1/10/13 15:33 | 1/9/13 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 87 | 21.78 | 2 | 4 | 43 | 13 | I | | 18 | 11 | 2 | 12 | 4 | 6 | -1 | 0 | -1 | 8 | 11 | 14 | 10 |
1/4/13 18:19 | 1/2/13 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 95 | 23.79 | 4 | 4 | 16 | 29 | I | 24 | 14 | 11 | -1 | 5 | 5 | 3 | 5 | 1 | 2 | 6 | 12 | 17 | 16 |
1/4/13 10:52 | 1/2/13 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 107 | 21.40 | 2 | 5 | 119 | 9 | D | | 25 | 16 | 6 | 15 | 7 | 8 | 9 | -2 | -3 | 1 | 6 | 9 | 8 |
6/27/12 18:39 | 6/26/12 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Managing | P | 200 | 20.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
3/13/12 17:22 | 3/13/12 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | D | | P | 81 | 20.28 | 2 | 4 | New | 4 | D | | | 14 | 12 | 4 | 2 | -1 | 0 | -1 | 0 | 0 | -2 | 3 | 18 |
11/29/11 16:53 | 8/15/11 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 107 | 21.36 | 3 | 5 | 24 | 26 | D | | 8 | 0 | 3 | 3 | -2 | 0 | 1 | 1 | 2 | 5 | 10 | 3 | 13 |
8/15/11 16:40 | 8/15/11 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 110 | 22.08 | 5 | 5 | 32 | 21 | D | | 12 | 0 | -1 | -3 | -1 | -1 | 6 | 0 | -5 | -5 | 1 | 11 | 15 |
6/9/11 15:05 | 6/8/11 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man.Dir | P | 106 | 21.19 | 5 | 5 | 47 | 16 | D | | | 1 | -4 | -8 | -4 | -3 | -3 | 1 | 0 | 6 | -1 | 9 | 10 |
6/29/10 18:45 | 6/25/10 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 200 | 20.00 | 6 | 10 | New | 10 | D | | | | | | | | | 0 | 1 | 1 | 0 | 7 | 14 |