1/2/19 12:05 | 12/28/18 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -114 | 7.61 | 0 | -15 | -97 | 0 | D | | | | | | | | | | | | | | |
1/2/19 11:57 | 12/28/18 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -318 | 10.12 | 0 | -31 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:12 | 12/26/18 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -264 | 7.59 | 0 | -35 | -95 | 2 | D | | | | | | | | | | | | | | |
12/28/18 12:04 | 12/26/18 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -262 | 9.83 | 0 | -27 | -46 | 31 | D | | | | | | | | | | | | | | |
12/28/16 11:58 | 12/27/16 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -10 | 9.28 | 3 | -1 | -18 | 5 | D | -30 | 32 | 16 | 9 | 10 | 6 | 6 | 3 | -1 | 2 | 9 | 7 | | |
12/21/16 16:34 | 12/19/16 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -99 | 15.06 | 5 | -7 | -12 | 48 | D | -33 | 26 | 0 | -3 | 6 | -1 | 1 | 2 | 2 | 1 | 5 | 8 | | |
12/21/16 16:28 | 12/19/16 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -41 | 12.85 | 2 | -3 | -11 | 26 | D | -31 | 37 | 7 | 1 | 8 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | | |
12/21/16 16:22 | 12/19/16 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -10 | 12.44 | 2 | -1 | -6 | 13 | D | -29 | 36 | 3 | 0 | 6 | 0 | 1 | 2 | 1 | 1 | 2 | 6 | | |
12/21/16 16:11 | 12/19/16 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -398 | 8.85 | 3 | -45 | -88 | 6 | D | -32 | 46 | 9 | 5 | 12 | 2 | 2 | 2 | 2 | 2 | 5 | 7 | | |
6/17/15 13:25 | 6/15/15 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 372 | 14.87 | 2 | 25 | 125 | 45 | D | | -13 | -1 | -1 | -7 | -7 | -2 | -1 | 1 | -1 | -8 | -24 | -52 | -37 |
12/15/14 17:50 | 12/12/14 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 308 | 15.41 | 6 | 20 | New | 20 | D | | -2 | -12 | -12 | -10 | -13 | -9 | -4 | 0 | 7 | 3 | 4 | 3 | -49 |
6/27/12 18:49 | 6/26/12 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 200 | 20.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
9/16/11 15:12 | 9/15/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 72 | 17.95 | 1 | 4 | 25 | 20 | D | | | | -9 | -5 | 3 | -4 | -1 | 0 | -1 | -1 | 5 | 17 | 24 |
9/14/11 14:32 | 9/13/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 107 | 17.89 | 1 | 6 | 60 | 16 | D | | | | -9 | -8 | 0 | -4 | -2 | 0 | 0 | 0 | 4 | 16 | 21 |
8/8/11 17:16 | 8/8/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 172 | 17.19 | 2 | 10 | New | 10 | D | | | | | -8 | -7 | -11 | -7 | 4 | 10 | 10 | 11 | 18 | 26 |
6/9/11 12:17 | 6/8/11 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 211 | 21.08 | 5 | 10 | 37 | 37 | D | | | 1 | -4 | -8 | -4 | -3 | -3 | 1 | 0 | 6 | -1 | 9 | 10 |
6/28/10 21:51 | 6/25/10 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 500 | 20.00 | 8 | 25 | New | 25 | D | | | | | | | | | 0 | 1 | 1 | 1 | 8 | 15 |