Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EMO | Common Stock | Sale | -$102K | -2.21K | -7.31% | $46.04 | 28K | Dec 16, 2024 | Direct | F1, F2 |
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. |
F2 | See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |