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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 12:31 PM View:  | Clearbridge Energy Midstrea... (EMO) | 30-Dec-19 | Market Sale | 4,000 | $8.42 | $33,662.80 | (100%) 4.0K to 0 | (9%) |
| 31-Dec-19 11:18 AM View: | Clearbridge Mlp & Midstream... (CTR) | 30-Dec-19 | Sale | 5,000 | $8.54 | $42,716.00 | (33%) 15.0K to 10.0K | |
| 02-Dec-19 12:19 PM View: | Clearbridge Mlp & Midstream... (CEM) | 21-Nov-19 | Sale | 7,234 | $9.91 | $71,718.80 | (50%) 14.45K to 7.21K | |
| 30-Oct-19 8:31 AM View: | Clearbridge Mlp & Midstream... (CEM) | 28-Oct-19 | Sale | 1,738 | $10.70 | $18,599.60 | (11%) 16.19K to 14.45K | |
| 12-Dec-18 2:37 PM View: | Clearbridge Mlp & Midstream... (CEM) | 10-Dec-18 | Market Sale | 58,784 | $11.25 | $661,520.00 | (97%) 60.52K to 1.74K | (3%) |
| 29-Apr-16 2:04 PM View: | LMP Capital and Income Fund... (SCD) | 27-Apr-16 | Market Purchase | 10,000 | $12.63 | $126,300.00 | 100% 0 to 10.0K | 1% |
| 09-Dec-15 5:07 PM View: | Clearbridge Mlp & Midstream... (CEM) | 07-Dec-15 | Market Purchase | 10,000 | $13.97 | $139,720.00 | 21% 47.48K to 57.48K | (38%) |
| 09-Dec-15 5:03 PM View: | Clearbridge Energy Midstrea... (EMO) | 07-Dec-15 | Market Sale | 1,692 | $11.32 | $19,150.10 | (30%) 5.69K to 4.0K | 41% |
| 09-Dec-15 5:04 PM View: | Clearbridge Mlp & Midstream... (CTR) | 07-Dec-15 | Market Sale | 10,000 | $11.25 | $112,540.00 | (100%) 10.0K to 0 | 38% |
| 03-Dec-15 4:49 PM View: | Clearbridge Mlp & Midstream... (CEM) | 01-Dec-15 | Market Purchase | 15,000 | $18.52 | $277,800.00 | 47% 31.67K to 46.67K | (53%) |
| 03-Dec-15 4:50 PM View: | Clearbridge Energy Midstrea... (EMO) | 01-Dec-15 | Market Sale | 15,000 | $14.51 | $217,590.00 | (92%) 16.26K to 1.26K | 54% |
| 12-Dec-14 5:43 PM View: | Clearbridge Energy Midstrea... (EMO) | 10-Dec-14 | Market Purchase | 5,000 | $21.36 | $106,800.00 | 48% 10.36K to 15.36K | (71%) |
| 12-Dec-14 5:43 PM View: | Clearbridge American Energy... (CBA) | 10-Dec-14 | Market Sale | 5,000 | $15.89 | $79,450.00 | (100%) 5.0K to 0 | 56% |
| 10-Jan-13 3:33 PM View: | Clearbridge Energy Midstrea... (EMO) | 09-Jan-13 | Market Purchase | 4,000 | $21.78 | $87,108.00 | 43% 9.21K to 13.21K | (75%) |
| 04-Jan-13 6:19 PM View: | Clearbridge Mlp & Midstream... (CEM) | 02-Jan-13 | Market Purchase | 4,000 | $23.79 | $95,141.20 | 14% 28.83K to 32.83K | (70%) |
| 04-Jan-13 10:52 AM View: | Clearbridge Energy Midstrea... (EMO) | 02-Jan-13 | Market Purchase | 5,000 | $21.40 | $106,975.00 | 119% 4.21K to 9.21K | (74%) |
| 27-Jun-12 6:39 PM View: | Clearbridge Mlp & Midstream... (CTR) | 26-Jun-12 | Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | |
| 13-Mar-12 5:22 PM View: | Clearbridge Energy Midstrea... (EMO) | 13-Mar-12 | Market Purchase | 4,000 | $20.28 | $81,120.00 | 100% 0 to 4.0K | (72%) |
| 15-Aug-11 4:40 PM View: | Clearbridge Mlp & Midstream... (CEM) | 15-Aug-11 | Market Purchase | 5,000 | $22.08 | $110,380.00 | 32% 15.7K to 20.7K | (70%) |
| 29-Nov-11 4:53 PM View: | Clearbridge Mlp & Midstream... (CEM) | 15-Aug-11 | Market Purchase | 5,000 | $21.36 | $106,800.00 | 24% 21.07K to 26.07K | (69%) |
| 09-Jun-11 3:05 PM View: | Clearbridge Mlp & Midstream... (CEM) | 08-Jun-11 | Market Purchase | 5,000 | $21.19 | $105,950.00 | 47% 10.7K to 15.7K | (69%) |
| 29-Jun-10 6:45 PM View: | Clearbridge Mlp & Midstream... (CEM) | 25-Jun-10 | Market Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | (70%) |