Clarfeld Michael

2.3

2.3

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Clearbridge MLP and Midstream Total Return Fund Inc (CTR)

Transaction date 13 Mar 2020

Purchase

Price

100.86

Quantity 49,414 +42.3%

Value US$4,570,971

Clearbridge Energy Midstream Opportunity Fund Inc (EMO)

Transaction date 13 Mar 2020

Purchase

Price

455.41

Quantity 22,884 +28.6%

Value US$1,559,997

Comments Filing

Clearbridge MLP and Midstream Fund Inc (CEM)

Transaction date 13 Mar 2020

Purchase

Price

166.57

Quantity 59,173 +0.2%

Value US$2,667,580

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-03-13	2020-03-13	Clearbridge MLP and Midstream Total Return Fund Inc (CTR)	B Purchase	49,414 +42.3% 100.86 US$4,570,971	49,414 +42.3%	100.86	US$4,570,971
2020-03-13	2020-03-13	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	B Purchase	22,884 +28.6% 455.41 US$1,559,997	22,884 +28.6%	455.41	US$1,559,997
2020-03-13	2020-03-13	Clearbridge MLP and Midstream Fund Inc (CEM)	B Purchase	59,173 +0.2% 166.57 US$2,667,580	59,173 +0.2%	166.57	US$2,667,580