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Insider
Information: |
Cohen Harry D |
Relationship: |
Co-Chief CIO of Subadv... |
City: |
Stamford |
State: |
CT |
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Insider
Summary: |
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Companies Owned : |
4 |
|
Direct
Shares |
20,000 |
|
Indirect Shares
|
7,215 |
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Direct
Value |
$580,600 |
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Indirect Value
|
$340,404 |
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Total
Shares |
27,215 |
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Total
Value |
$921,004 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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2
|
Stock
price went up :
|
0
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0
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Stock
price went down : |
0
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2
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Gain/Loss Ratio : |
0.0
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-2.0
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Percentage
Gain/Loss : |
0.0%
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-152.8%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Clearbridge Energy Mlp Fund Inc. |
CEM |
Man. Dir & CIO of Suba... |
2019-10-28 |
0 |
2019-11-21 |
7,215 |
Premium* |
|
Clearbridge Energy Mlp Opportuni... |
EMO |
Man Dir. ,Co-CIO,Sudad... |
2015-12-07 |
0 |
2019-12-30 |
0 |
Premium* |
|
Clearbridge Energy Mlp Total Ret... |
CTR |
Man Dir & Co CIO Subad... |
2019-12-30 |
10,000 |
2019-12-30 |
0 |
Premium* |
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LMP Capital & Income Fund Inc |
SCD |
Co-Chief CIO of Subadv... |
2016-04-27 |
10,000 |
2016-04-27 |
0 |
Premium* |
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Records found :
23 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir. & CIO of Subadviser |
|
2013-01-02 |
4 |
B |
$23.78 |
$95,141 |
I/I |
4,000 |
2,000 |
0.01 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir. & CIO of Subadviser |
|
2011-08-15 |
4 |
B |
$22.08 |
$110,380 |
D/D |
5,000 |
20,697 |
2.44 |
- |
|
EMO |
Clearbridge Energy Mlp Op... |
Man. Dir. & CIO of Subadviser |
|
2013-01-09 |
4 |
B |
$21.78 |
$87,108 |
I/I |
4,000 |
4,000 |
0.01 |
- |
|
EMO |
Clearbridge Energy Mlp Op... |
Man. Dir. & CIO of Subadviser |
|
2013-01-02 |
4 |
B |
$21.40 |
$106,975 |
D/D |
5,000 |
9,214 |
2.44 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir. & CIO of Subadviser |
|
2011-08-15 |
4 |
B |
$21.36 |
$106,800 |
D/D |
5,000 |
26,073 |
2.44 |
- |
|
EMO |
Clearbridge Energy Mlp Op... |
Man. Dir. & CIO of Subadviser |
|
2014-12-10 |
4 |
B |
$21.36 |
$106,800 |
D/D |
5,000 |
15,364 |
2.44 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man.Dir & CIO of Subadviser |
|
2011-06-08 |
4 |
B |
$21.19 |
$105,950 |
D/D |
5,000 |
15,698 |
2.44 |
- |
|
EMO |
Clearbridge Energy Mlp Op... |
Director |
|
2012-03-13 |
4 |
B |
$20.28 |
$81,120 |
D/D |
4,000 |
4,000 |
2.39 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir. & CIO Of Subadviser |
|
2010-06-25 |
4 |
B |
$20.00 |
$200,000 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
CTR |
Clearbridge Energy Mlp To... |
Managing Dir & CIO of Subadr |
|
2012-06-26 |
4 |
B |
$20.00 |
$200,000 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
CTR |
Clearbridge Energy Mlp To... |
Man Dir & Co CIO Subadviser |
|
2012-06-26 |
4/A |
A |
$20.00 |
$100,000 |
I/I |
5,000 |
5,000 |
0 |
- |
|
CTR |
Clearbridge Energy Mlp To... |
Man Dir & Co CIO Subadviser |
|
2012-06-26 |
4/A |
A |
$20.00 |
$200,000 |
D/D |
10,000 |
10,000 |
0 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir & CIO of Subadviser |
|
2015-12-01 |
4 |
B |
$18.52 |
$277,800 |
D/D |
15,000 |
46,666 |
2.44 |
- |
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EMO |
Clearbridge Energy Mlp Op... |
Man. Dir & CIO of Subadviser |
|
2015-12-01 |
4 |
S |
$14.51 |
$217,590 |
D/D |
(15,000) |
1,259 |
0 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir & CIO of Subadviser |
|
2015-12-07 |
4 |
B |
$13.97 |
$139,720 |
D/D |
10,000 |
57,479 |
2.44 |
- |
|
SCD |
LMP Capital & Income Fund... |
Co-Chief CIO of Subadviser |
|
2016-04-27 |
4 |
B |
$12.63 |
$126,300 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
EMO |
Clearbridge Energy Mlp Op... |
Man. Dir. & CIO of Subadviser |
|
2015-12-07 |
4 |
S |
$11.32 |
$19,150 |
D/D |
(1,692) |
0 |
0 |
- |
|
CTR |
Clearbridge Energy Mlp To... |
Man. Dir & CIO of Subadviser |
|
2015-12-07 |
4 |
S |
$11.25 |
$112,540 |
D/D |
(10,000) |
0 |
0 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir & CIO of Subadviser |
|
2018-12-10 |
4 |
S |
$11.25 |
$661,520 |
D/D |
(58,784) |
1,738 |
0 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir & CIO of Subadviser |
|
2019-10-28 |
4 |
S |
$10.70 |
$18,600 |
D/D |
(1,738) |
0 |
0 |
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir & CIO of Subadviser |
|
2019-11-21 |
4 |
S |
$9.91 |
$71,719 |
I/I |
(7,234) |
7,215 |
0 |
- |
|
CTR |
Clearbridge Energy Mlp To... |
Man Dir & Co CIO Subadviser |
|
2019-12-30 |
4 |
S |
$8.54 |
$42,716 |
I/I |
(5,000) |
0 |
0 |
% |
|
EMO |
Clearbridge Energy Mlp Op... |
Man Dir. ,Co-CIO,Sudadviser |
|
2019-12-30 |
4 |
S |
$8.42 |
$33,663 |
I/I |
(4,000) |
0 |
0 |
% |
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23 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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