SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-18 12:05 PM View: | Clearbridge Mlp & Midstream... (CEM) | 04-Dec-18 | Market Sale | 1,608 | $12.12 | $19,495.30 | (100%) 1.61K to 0 | 4% |
02-Dec-16 9:36 AM View: | LMP Capital and Income Fund... (SCD) | 30-Nov-16 | Market Sale | 3,130 | $13.14 | $41,129.70 | (100%) 3.13K to 0 | < 1% |
01-Dec-16 4:44 PM View: | Clearbridge American Energy... (CBA) | 30-Nov-16 | Market Sale | 1,200 | $8.81 | $10,566.00 | (100%) 1.2K to 0 | 35% |
28-Feb-14 12:07 PM View: | Clearbridge American Energy... (CBA) | 26-Feb-14 | Market Purchase | 1,200 | $16.59 | $19,906.20 | 100% 0 to 1.2K | (56%) |
29-Jun-10 6:44 PM View: | Clearbridge Mlp & Midstream... (CEM) | 25-Jun-10 | Market Purchase | 1,000 | $20.08 | $20,080.00 | 100% 0 to 1.0K | (70%) |
22-May-07 10:54 AM View: | LMP Capital and Income Fund... (SCD) | 21-May-07 | Market Purchase | 1,500 | $20.73 | $31,095.00 | 100% 0 to 1.5K | (60%) |