Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ClearBridge Energy Midstream Opportunity Fund Inc. | Portfolio Manager | Common Stock | 0 | $33.70 | Dec 31, 2023 | Direct | |
ClearBridge MLP & Midstream Fund Inc. | Portfolio Manager | Common Stock | 0 | $38.34 | Dec 31, 2023 | Direct | |
ClearBridge MLP & Midstream Total Return Fund Inc. | Portfolio Manager | Common Stock | 0 | $34.96 | Dec 31, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | Dec 31, 2023 | 0 | $0 | 3 | Jan 2, 2024 | Portfolio Manager |
CEM | ClearBridge MLP & Midstream Fund Inc. | Dec 31, 2023 | 0 | $0 | 3 | Jan 2, 2024 | Portfolio Manager |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Dec 31, 2023 | 0 | $0 | 3 | Jan 2, 2024 | Portfolio Manager |
SCD | LMP CAPITAL & INCOME FUND INC. | Aug 1, 2022 | 0 | $0 | 3 | Aug 2, 2022 | Portfolio Manager |