Franklin Resources Inc - Oct 16, 2024 Form 4 Insider Report for ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)

Role
Affiliate of Investment Adv
Signature
/s/Thomas C. Mandia, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its subsidiaries
Stock symbol
EMO
Transactions as of
Oct 16, 2024
Transactions value $
-$1,003,586
Form type
4
Date filed
10/18/2024, 05:48 PM
Previous filing
Oct 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EMO Common Stock Sale -$370K -8.47K -14.23% $43.69 51K Oct 16, 2024 Direct F1
transaction EMO Common Stock Sale -$288K -6.6K -12.94% $43.69 44.4K Oct 17, 2024 Direct F1
transaction EMO Common Stock Sale -$345K -7.9K -17.79% $43.71 36.5K Oct 18, 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.