TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 2 | 1 | 2 | 6 | 16 | 0 | 0 | 6 |
| S | %wins | 50 | 0 | 0 | 0 | 13 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/18 12:05 | 12/4/18 | CEM | Clearbridge Mlp & Midstream Fund Inc. | Fund | CEF | Closed-End Funds | Manning Barbara Brooke | NY | H | CCO/GC o | S | -19 | 12.12 | 0 | -2 | -100 | 0 | D | |||||||||||||||
12/2/16 09:36 | 11/30/16 | SCD | Lmp Capital & Income Fund Inc. | Fund | CEF | Closed-End Funds | Manning Barbara Brooke | NY | H | CCO/GC o | S | -41 | 13.14 | 1 | -3 | -100 | 0 | D | -9 | 14 | 6 | -3 | 1 | 3 | 0 | -1 | 0 | 1 | 5 | 13 | |||
12/1/16 16:44 | 11/30/16 | CBA | Clearbridge American Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Manning Barbara Brooke | NY | H | CCO/GC o | S | -11 | 8.81 | 2 | -1 | -100 | 0 | D | -37 | 0 | 5 | 5 | 1 | 5 | 2 | 0 | 2 | 2 | 7 | 19 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |