| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | Common Stock | Sale | $336,163 | -7,657 | -10% | $43.90 | 65,862 | 14 Oct 2024 | Direct | F1 |
| transaction | EMO | Common Stock | Sale | $276,874 | -6,376 | -9.7% | $43.42 | 59,486 | 15 Oct 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024. |