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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-20 7:55 PM View:  | Clearbridge Mlp & Midstream... (CEM) | 16-Nov-20 | Purchase | 6,550 | $15.65 | $102,535.00 | 239% 2.74K to 9.29K | |
| 20-Nov-20 1:13 PM View: | Clearbridge Energy Midstrea... (EMO) | 16-Nov-20 | Purchase | 8,700 | $11.79 | $102,535.00 | 138% 6.32K to 15.02K | |
| 20-Nov-20 1:02 PM View: | Clearbridge Mlp & Midstream... (CTR) | 16-Nov-20 | Purchase | 7,700 | $13.16 | $101,332.00 | 207% 3.73K to 11.43K | |
| 12-Dec-17 1:14 PM View: | Clearbridge Mlp & Midstream... (CEM) | 11-Dec-17 | Market Purchase | 1,830 | $13.71 | $25,090.20 | 40% 4.6K to 6.43K | (23%) |
| 12-Dec-17 1:29 PM View: | Clearbridge Energy Midstrea... (EMO) | 11-Dec-17 | Market Purchase | 2,270 | $11.05 | $25,076.90 | 36% 6.26K to 8.53K | (25%) |
| 12-Dec-17 1:38 PM View: | Clearbridge Mlp & Midstream... (CTR) | 11-Dec-17 | Market Purchase | 2,170 | $11.54 | $25,032.30 | 32% 6.89K to 9.06K | (27%) |
| 12-Dec-17 1:46 PM View: | Clearbridge American Energy... (CBA) | 11-Dec-17 | Market Purchase | 3,140 | $8.01 | $25,141.40 | 28% 11.25K to 14.39K | (22%) |
| 14-Sep-17 2:11 PM View: | Clearbridge Mlp & Midstream... (CEM) | 13-Sep-17 | Market Purchase | 1,000 | $14.96 | $14,959.00 | 28% 3.6K to 4.6K | (32%) |
| 14-Sep-17 2:32 PM View: | Clearbridge Energy Midstrea... (EMO) | 13-Sep-17 | Market Purchase | 1,250 | $11.92 | $14,898.80 | 25% 5.01K to 6.26K | (32%) |
| 14-Sep-17 2:37 PM View: | Clearbridge Mlp & Midstream... (CTR) | 13-Sep-17 | Market Purchase | 1,250 | $12.22 | $15,272.50 | 27% 4.66K to 5.91K | (32%) |
| 14-Sep-17 2:58 PM View: | Clearbridge American Energy... (CBA) | 13-Sep-17 | Market Purchase | 1,800 | $8.34 | $15,009.70 | 26% 7.05K to 8.85K | (27%) |
| 01-Jun-17 11:45 AM View: | Clearbridge Mlp & Midstream... (CEM) | 31-May-17 | Market Purchase | 1,600 | $15.68 | $25,093.30 | 80% 2.0K to 3.6K | (36%) |
| 01-Jun-17 11:43 AM View: | Clearbridge Energy Midstrea... (EMO) | 31-May-17 | Market Purchase | 2,000 | $12.69 | $25,380.00 | 67% 3.01K to 5.01K | (38%) |
| 01-Jun-17 11:48 AM View: | Clearbridge Mlp & Midstream... (CTR) | 31-May-17 | Market Purchase | 2,000 | $12.84 | $25,684.00 | 75% 2.66K to 4.66K | (37%) |
| 01-Jun-17 11:51 AM View: | Clearbridge American Energy... (CBA) | 31-May-17 | Market Purchase | 2,700 | $9.06 | $24,453.90 | 66% 4.1K to 6.8K | (34%) |
| 28-Jun-13 2:45 PM View: | Clearbridge Mlp & Midstream... (CEM) | 26-Jun-13 | Market Purchase | 1,000 | $27.01 | $27,008.00 | 100% 1.0K to 2.0K | (73%) |
| 28-Jun-13 2:48 PM View: | Clearbridge Energy Midstrea... (EMO) | 26-Jun-13 | Market Purchase | 1,000 | $23.10 | $23,096.60 | 81% 1.23K to 2.23K | (75%) |
| 28-Jun-13 2:42 PM View: | Clearbridge American Energy... (CBA) | 26-Jun-13 | Purchase | 3,000 | $20.01 | $60,030.00 | 100% 0 to 3.0K | |
| 26-Jun-13 2:35 PM View: | Clearbridge Mlp & Midstream... (CTR) | 24-Jun-13 | Market Purchase | 2,000 | $21.39 | $42,782.00 | 100% 0 to 2.0K | (72%) |
| 09-Aug-11 3:45 PM View: | Clearbridge Energy Midstrea... (EMO) | 09-Aug-11 | Market Purchase | 1,100 | $17.63 | $19,393.00 | 100% 0 to 1.1K | (67%) |
| 16-Aug-10 5:17 PM View: | Clearbridge Mlp & Midstream... (CEM) | 12-Aug-10 | Market Purchase | 1,000 | $20.07 | $20,067.20 | 100% 0 to 1.0K | (69%) |