Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ClearBridge Energy Midstream Opportunity Fund Inc. | Director to Subadviser | Common Stock | 0 | $0 | $33.70 | Apr 1, 2024 | Direct |
ClearBridge MLP & Midstream Fund Inc. | Director of Subadviser | Common Stock | 0 | $0 | $38.34 | Apr 1, 2024 | Direct |
ClearBridge MLP & Midstream Total Return Fund Inc. | Director to Subadviser | Common Stock | 0 | $0 | $34.96 | Apr 1, 2024 | Direct |
LMP CAPITAL & INCOME FUND INC. | Director to Subadviser | Common Stock | 0 | $0 | $12.02 | Apr 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SCD | LMP CAPITAL & INCOME FUND INC. | Apr 1, 2024 | 0 | $0 | 3 | Apr 10, 2024 | Director to Subadviser |
CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | Apr 1, 2024 | 0 | $0 | 3 | Apr 10, 2024 | Director to Subadviser |
CEM | ClearBridge MLP & Midstream Fund Inc. | Apr 1, 2024 | 0 | $0 | 3 | Apr 10, 2024 | Director of Subadviser |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Apr 1, 2024 | 0 | $0 | 3 | Apr 10, 2024 | Director to Subadviser |