Franklin Resources Inc - Oct 14, 2024 Form 4 Insider Report for ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)

Role
Affiliate of Investment Adv
Signature
/s/ Thomas Mandia, Assistant Secretary of Franklin Resources Inc. on behalf of Franklin Resources, Inc and its affiliates and Attorney-in-Fact for Charles B. Johnson and Rupert H. Johnson, Jr. pursuant to Power of Attorney attached to this Form 3
Stock symbol
EMO
Transactions as of
Oct 14, 2024
Transactions value $
-$613,037
Form type
4
Date filed
10/16/2024, 12:35 PM
Previous filing
Aug 19, 2024
Next filing
Oct 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EMO Common Stock Sale -$336K -7.66K -10.41% $43.90 65.9K Oct 14, 2024 Direct F1
transaction EMO Common Stock Sale -$277K -6.38K -9.68% $43.42 59.5K Oct 15, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.