| |
| |
|
| Insider
Information: |
Eades Chris |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
35,066 |
|
|
Indirect Shares
|
666 |
|
|
| Direct
Value |
$1,463,206 |
|
|
|
Indirect Value
|
$26,975 |
|
|
| Total
Shares |
35,732 |
|
|
| Total
Value |
$1,490,181 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
0
|
|
Stock
price went up :
|
3
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
0.0
|
| Percentage
Gain/Loss : |
 69.9%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Clearbridge Energy Mlp Fund Inc. |
CEM |
Portfolio Manager |
2020-11-16 |
9,292 |
2010-08-12 |
0 |
Premium* |
|
|
Clearbridge Energy Mlp Opportuni... |
EMO |
Portfolio Manager |
2020-11-16 |
14,610 |
2020-11-16 |
405 |
Premium* |
|
|
Clearbridge Energy Mlp Total Ret... |
CTR |
Portfolio Manager |
2020-11-16 |
11,164 |
2020-11-16 |
261 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EMO |
Clearbridge Energy Mlp Op... |
Portfolio Manager |
– – – |
2020-11-16 |
4 |
B |
$11.79 |
$102,535 |
D/D |
8,700 |
14,610 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Portfolio Manager |
– – – |
2020-11-16 |
4 |
B |
$13.16 |
$101,332 |
D/D |
7,700 |
11,164 |
2.44 |
% |
|
| CEM |
Clearbridge Energy Mlp Fu... |
Portfolio Manager |
– – – |
2020-11-16 |
4 |
B |
$15.65 |
$102,535 |
D/D |
6,550 |
9,292 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Portfolio Manager |
– – – |
2017-12-11 |
4 |
B |
$11.54 |
$25,032 |
D/D |
2,170 |
8,084 |
2.44 |
- |
|
| EMO |
Clearbridge Energy Mlp Op... |
Portfolio Manager |
– – – |
2017-12-11 |
4 |
B |
$11.05 |
$25,077 |
D/D |
2,270 |
8,527 |
2.44 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
Portfolio Manager |
– – – |
2017-12-11 |
4 |
B |
$13.71 |
$25,090 |
D/D |
1,830 |
6,430 |
2.44 |
- |
|
| CTR |
Clearbridge Energy Mlp To... |
Portfolio Manager |
– – – |
2017-05-31 |
4 |
B |
$12.84 |
$25,684 |
D/D |
2,000 |
4,664 |
2.44 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
Portfolio Manager |
– – – |
2017-05-31 |
4 |
B |
$15.68 |
$25,093 |
D/D |
1,600 |
3,600 |
2.44 |
- |
|
| EMO |
Clearbridge Energy Mlp Op... |
Portfolio Manager |
– – – |
2017-05-31 |
4 |
B |
$12.69 |
$25,380 |
D/D |
2,000 |
5,007 |
2.44 |
- |
|
| CTR |
Clearbridge Energy Mlp To... |
Portfolio Manager |
– – – |
2013-06-24 |
4 |
B |
$21.39 |
$42,782 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
| EMO |
Clearbridge Energy Mlp Op... |
Portfolio Manager |
– – – |
2011-08-09 |
4 |
B |
$17.63 |
$19,393 |
D/D |
1,100 |
1,100 |
2.44 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
Man. Dir. & CIO of Subadviser |
– – – |
2010-08-12 |
4 |
B |
$20.07 |
$20,067 |
D/D |
1,000 |
1,000 |
2.44 |
- |
|
12 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
