3/16/20 11:02 | 3/13/20 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 44 | 8.80 | 0 | 5 | 21 | 28 | I | | | | | | | | | | | | | | |
12/8/17 12:03 | 12/7/17 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 24 | 7.40 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
12/22/16 12:20 | 12/20/16 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 5 | 15.29 | 5 | 0 | 10 | 3 | D | -31 | 21 | -2 | -3 | 4 | 1 | 1 | 2 | 2 | 1 | 7 | 8 | | |
12/22/16 12:17 | 12/20/16 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 5 | 13.12 | 2 | 0 | 16 | 3 | D | -30 | 26 | 5 | 0 | 6 | 3 | 2 | 2 | 1 | 0 | 4 | 3 | | |
12/22/16 11:46 | 12/20/16 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 5 | 12.50 | 3 | 0 | 19 | 3 | D | -28 | 27 | 2 | 0 | 5 | 3 | 2 | 2 | 1 | 0 | 5 | 6 | | |
8/31/15 16:55 | 8/27/15 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 14 | 13.55 | 1 | 1 | 4 | 23 | D | 8 | -18 | -18 | -16 | -9 | -4 | -4 | 5 | -2 | -2 | -9 | -3 | -11 | 13 |
7/31/15 11:17 | 7/29/15 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 14 | 14.46 | 1 | 1 | 5 | 22 | D | 9 | -13 | -11 | -12 | -9 | -3 | -2 | 2 | 0 | -2 | -6 | -8 | -18 | 5 |
7/29/15 11:45 | 7/28/15 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 9 | 17.85 | 4 | 1 | 25 | 3 | D | -16 | -23 | -16 | -16 | -10 | -2 | -2 | 6 | 2 | -2 | -9 | -11 | -47 | -20 |
7/29/15 11:40 | 7/28/15 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 11 | 21.85 | 6 | 1 | 20 | 3 | D | -12 | -20 | -12 | -14 | -9 | -4 | -3 | 5 | 2 | 0 | -5 | -13 | -45 | -21 |
6/12/15 15:14 | 6/10/15 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 28 | 16.12 | 0 | 2 | 9 | 21 | M | 18 | -3 | -1 | -3 | -4 | -4 | -2 | 0 | -1 | 0 | -4 | -17 | -22 | -11 |
10/20/14 21:17 | 10/16/14 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 49 | 15.17 | 1 | 3 | 19 | 20 | M | 30 | 14 | 1 | -9 | -11 | -7 | -4 | 5 | 2 | 4 | 6 | 6 | 8 | -11 |
12/6/13 15:44 | 12/5/13 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 8 | 16.77 | 5 | 1 | 50 | 2 | D | | | | -10 | -12 | -10 | -5 | -6 | -1 | 1 | 8 | 0 | 11 | 7 |
9/17/13 15:23 | 9/13/13 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 54 | 14.70 | 1 | 4 | 29 | 17 | M | 46 | 14 | 0 | -3 | -2 | 2 | 4 | 3 | 0 | 0 | 0 | 3 | 13 | 25 |
6/28/13 14:49 | 6/26/13 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 20 | 20.01 | 10 | 1 | New | 1 | D | | | | | | | | | 3 | 1 | 0 | -4 | -10 | -2 |
1/9/13 10:48 | 11/17/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P.a | 12 | 11.79 | 1 | 1 | 12 | 9 | D | 34 | 26 | 16 | 1 | 6 | 7 | 6 | 1 | 1 | 0 | 6 | 11 | 12 | 18 |
1/7/13 18:40 | 1/3/13 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 24 | 14.07 | 1 | 2 | 15 | 13 | M | 33 | 26 | 15 | 1 | 8 | 7 | 5 | 7 | 0 | 0 | 6 | 10 | 11 | 17 |
12/20/12 18:20 | 12/19/12 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 9 | 18.92 | 3 | 1 | 31 | 2 | D | | | | -5 | -5 | -3 | -4 | -2 | 1 | 2 | 11 | 18 | 21 | 20 |
11/19/12 16:32 | 11/16/12 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 9 | 18.92 | 2 | 1 | 45 | 2 | D | | | | -6 | -7 | -6 | -7 | -5 | 1 | 0 | 1 | 14 | 35 | 28 |
9/27/12 10:30 | 9/26/12 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 22 | 20.06 | 2 | 1 | New | 1 | D | | | | | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -3 | 17 | 17 |
7/10/12 14:59 | 7/9/12 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 12.93 | 1 | 1 | 8 | 11 | I | 46 | 5 | 9 | 1 | 5 | 4 | 3 | 0 | 1 | 2 | 8 | 14 | 17 | 30 |
6/28/12 13:08 | 6/27/12 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 12.58 | 1 | 1 | 9 | 10 | I | 50 | 1 | 6 | -4 | 1 | 3 | 1 | 0 | -1 | 3 | 7 | 17 | 10 | 34 |
5/29/12 17:40 | 5/29/12 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 9 | 18.92 | 2 | 1 | 33 | 2 | D | | | 5 | -6 | -5 | -5 | -4 | -1 | -1 | -4 | -1 | 10 | 5 | 35 |
8/8/11 17:17 | 8/5/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P.m | 9 | 17.77 | 2 | 1 | 50 | 2 | D | | | | | -8 | -7 | -11 | -7 | 4 | 10 | 10 | 11 | 18 | 26 |
7/25/11 16:56 | 7/25/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 20 | 19.70 | 1 | 1 | New | 1 | D | | | | | | -1 | 0 | 0 | -1 | 1 | -7 | -7 | 3 | 10 |
11/19/10 11:20 | 11/17/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 12 | 11.79 | 1 | 1 | 12 | 9 | I | 88 | 28 | 25 | 14 | 1 | 2 | 1 | 1 | 0 | -1 | 3 | 10 | 21 | 7 |
6/28/10 21:49 | 6/25/10 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 50 | 20.00 | 8 | 3 | New | 3 | D | | | | | | | | | 0 | 1 | 1 | 1 | 8 | 15 |
5/18/10 17:03 | 5/17/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 10.34 | 1 | 1 | 14 | 8 | D | -27 | 39 | 8 | 3 | -5 | -4 | 0 | -2 | -1 | -4 | 0 | 2 | 19 | 41 |
3/17/10 19:17 | 3/16/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 12 | 10.80 | 1 | 1 | 233 | 2 | I | -18 | 67 | 15 | 8 | 6 | 4 | 1 | 1 | 0 | 1 | 1 | -5 | 4 | 26 |
1/11/10 20:14 | 1/8/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 10.34 | 1 | 1 | 19 | 6 | M | -29 | 29 | 29 | 9 | 5 | 3 | 0 | 0 | -1 | 0 | -4 | 6 | 0 | 26 |
1/4/10 18:00 | 1/4/10 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 10.36 | 1 | 1 | 25 | 5 | D | -29 | 42 | 24 | 11 | 6 | 4 | 2 | 1 | 0 | 0 | -2 | 5 | -5 | 26 |
12/23/09 16:55 | 12/21/09 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 10.10 | 1 | 1 | 33 | 4 | D | -30 | 53 | 25 | 7 | 5 | 3 | 2 | 2 | 0 | 1 | -2 | 5 | -1 | 26 |
10/22/09 20:52 | 10/22/09 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 10 | 9.70 | 1 | 1 | 50 | 3 | D | -34 | 19 | 33 | 9 | 3 | 3 | 1 | 0 | -1 | -4 | 0 | 4 | 16 | 27 |
9/30/09 20:02 | 9/29/09 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 19 | 9.61 | 1 | 2 | New | 2 | D | -35 | -7 | 41 | 13 | 6 | 2 | -1 | 1 | -2 | 0 | -2 | 9 | 15 | 25 |