FRANKLIN RESOURCES INC - 16 Oct 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
Issuer symbol
EMO
Transactions as of
16 Oct 2024
Net transactions value
-$1,003,586
Form type
4
Filing time
18 Oct 2024, 17:48:55 UTC
Previous filing
16 Oct 2024
Next filing
10 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EMO Common Stock Sale $369,943 -8,467 -14% $43.69 51,019 16 Oct 2024 Direct F1
transaction EMO Common Stock Sale $288,328 -6,600 -13% $43.69 44,419 17 Oct 2024 Direct F1
transaction EMO Common Stock Sale $345,315 -7,900 -18% $43.71 36,519 18 Oct 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.