TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | 2 | 1 | 7 | 8 | 0 | 0 | 5 |
| S | %wins | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/8/17 11:58 | 12/7/17 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | S | -12 | 10.86 | 0 | -1 | -44 | 1 | D | |||||||||||||||
12/8/17 11:49 | 12/7/17 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | S | -5 | 10.39 | 0 | -1 | -17 | 2 | D | |||||||||||||||
12/8/17 11:42 | 12/7/17 | CEM | Clearbridge Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | S | -6 | 12.88 | 0 | -1 | -15 | 3 | D | |||||||||||||||
12/22/16 11:53 | 12/20/16 | CBA | Clearbridge American Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | S | -13 | 8.94 | 3 | -2 | -100 | 0 | D | -31 | 36 | 7 | 4 | 8 | 5 | 1 | 2 | 2 | 1 | 7 | 8 |
| 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 |