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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 2:12 PM View:  | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 06-Dec-23 | Purchase | 300 | $38.34 | $11,502.00 | < 1% 2.19M to 2.19M | |
| 07-Dec-23 2:12 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 05-Dec-23 | Purchase | 22,986 | $38.63 | $887,949.00 | 1% 2.17M to 2.19M | |
| 05-Dec-23 1:00 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 04-Dec-23 | Purchase | 17,378 | $38.66 | $671,834.00 | < 1% 2.15M to 2.17M | |
| 05-Dec-23 1:00 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 01-Dec-23 | Purchase | 13,440 | $38.78 | $521,203.00 | < 1% 2.14M to 2.15M | |
| 01-Dec-23 6:11 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 30-Nov-23 | Purchase | 19,348 | $38.36 | $742,189.00 | < 1% 2.12M to 2.14M | |
| 01-Dec-23 6:11 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 29-Nov-23 | Purchase | 26,440 | $37.39 | $988,592.00 | 1% 2.09M to 2.12M | |
| 28-Nov-23 5:37 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 28-Nov-23 | Purchase | 28,533 | $36.79 | $1,049,730.00 | 1% 2.06M to 2.09M | |
| 13-Nov-23 10:22 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 10-Nov-23 | Purchase | 4,893 | $35.95 | $175,903.00 | < 1% 2.06M to 2.06M | |
| 13-Nov-23 10:22 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 09-Nov-23 | Purchase | 44,315 | $35.50 | $1,573,180.00 | 2% 2.01M to 2.06M | |
| 09-Nov-23 10:04 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 08-Nov-23 | Purchase | 59,909 | $35.47 | $2,124,970.00 | 3% 1.95M to 2.01M | |
| 09-Nov-23 10:04 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 07-Nov-23 | Purchase | 38,868 | $35.83 | $1,392,640.00 | 2% 1.91M to 1.95M | |
| 06-Nov-23 7:08 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 06-Nov-23 | Purchase | 9,103 | $36.51 | $332,350.00 | < 1% 1.9M to 1.91M | |
| 06-Nov-23 7:08 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 03-Nov-23 | Purchase | 3,613 | $36.58 | $132,164.00 | < 1% 1.9M to 1.9M | |
| 03-Nov-23 4:19 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 02-Nov-23 | Purchase | 87,614 | $36.41 | $3,190,030.00 | 5% 1.81M to 1.9M | |
| 03-Nov-23 4:19 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 01-Nov-23 | Purchase | 518 | $34.22 | $17,726.00 | < 1% 1.81M to 1.81M | |
| 31-Oct-23 6:18 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 31-Oct-23 | Purchase | 4,578 | $34.32 | $157,117.00 | < 1% 1.81M to 1.81M | |
| 31-Oct-23 6:18 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 30-Oct-23 | Purchase | 14,764 | $34.08 | $503,157.00 | < 1% 1.79M to 1.81M | |
| 30-Oct-23 11:05 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 27-Oct-23 | Purchase | 44,184 | $34.40 | $1,519,930.00 | 3% 1.75M to 1.79M | |
| 30-Oct-23 11:05 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 26-Oct-23 | Purchase | 24,076 | $34.78 | $837,363.00 | 1% 1.72M to 1.75M | |
| 25-Oct-23 5:43 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 25-Oct-23 | Purchase | 14,113 | $35.03 | $494,378.00 | < 1% 1.71M to 1.72M | |
| 03-Oct-23 10:00 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 02-Oct-23 | Purchase | 30,772 | $34.68 | $1,067,170.00 | 2% 1.68M to 1.71M | |
| 21-Aug-23 1:01 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 18-Aug-23 | Purchase | 30,622 | $37.14 | $1,137,300.00 | 2% 1.65M to 1.68M | |
| 21-Aug-23 1:01 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 17-Aug-23 | Purchase | 4,975 | $36.93 | $183,727.00 | < 1% 1.64M to 1.65M | |
| 02-Aug-23 1:15 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 31-Jul-23 | Purchase | 2,668 | $37.19 | $99,222.90 | < 1% 1.64M to 1.64M | |
| 31-Jul-23 11:11 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 28-Jul-23 | Purchase | 24,216 | $36.77 | $890,422.00 | 1% 1.62M to 1.64M | |
| 31-Jul-23 11:11 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 27-Jul-23 | Purchase | 6,701 | $36.55 | $244,922.00 | < 1% 1.61M to 1.62M | |
| 26-Jul-23 6:10 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 26-Jul-23 | Purchase | 11,885 | $36.59 | $434,872.00 | < 1% 1.6M to 1.61M | |
| 25-Jul-23 3:01 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 21-Jul-23 | Purchase | 26,288 | $35.98 | $945,842.00 | 2% 1.57M to 1.6M | |
| 21-Jul-23 9:22 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 20-Jul-23 | Purchase | 35,598 | $35.88 | $1,277,260.00 | 2% 1.54M to 1.57M | |
| 21-Jul-23 9:22 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 19-Jul-23 | Purchase | 11,677 | $35.60 | $415,701.00 | < 1% 1.53M to 1.54M | |
| 19-Jul-23 12:06 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 18-Jul-23 | Purchase | 20,962 | $35.45 | $743,103.00 | 1% 1.5M to 1.53M | |
| 19-Jul-23 12:06 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 17-Jul-23 | Purchase | 44,435 | $34.94 | $1,552,560.00 | 3% 1.46M to 1.5M | |
| 11-Jul-23 4:34 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 11-Jul-23 | Purchase | 4,635 | $35.08 | $162,596.00 | < 1% 1.46M to 1.46M | |
| 07-Jul-23 3:35 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 05-Jul-23 | Purchase | 9,396 | $34.77 | $326,699.00 | < 1% 1.45M to 1.46M | |
| 05-Jul-23 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 03-Jul-23 | Purchase | 14,536 | $35.08 | $509,923.00 | 1% 1.43M to 1.45M | |
| 05-Jul-23 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 30-Jun-23 | Purchase | 18,897 | $34.87 | $658,938.00 | 1% 1.41M to 1.43M | |
| 30-Jun-23 1:39 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 29-Jun-23 | Purchase | 336 | $34.13 | $11,467.70 | < 1% 1.41M to 1.41M | |
| 30-Jun-23 1:39 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 28-Jun-23 | Purchase | 2,166 | $33.34 | $72,214.40 | < 1% 1.41M to 1.41M | |
| 28-Jun-23 11:03 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 27-Jun-23 | Purchase | 4 | $32.99 | $131.96 | < 1% 1.41M to 1.41M | |
| 28-Jun-23 11:03 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 26-Jun-23 | Purchase | 13,202 | $32.91 | $434,478.00 | < 1% 1.4M to 1.41M | |
| 26-Jun-23 9:15 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 23-Jun-23 | Purchase | 7,771 | $32.47 | $252,324.00 | < 1% 1.39M to 1.4M | |
| 26-Jun-23 9:15 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 22-Jun-23 | Purchase | 1,620 | $32.90 | $53,298.00 | < 1% 1.39M to 1.39M | |
| 22-Jun-23 10:21 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 20-Jun-23 | Purchase | 7,685 | $33.96 | $260,983.00 | < 1% 1.38M to 1.39M | |
| 20-Jun-23 12:45 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 16-Jun-23 | Purchase | 9,364 | $34.10 | $319,312.00 | < 1% 1.37M to 1.38M | |
| 20-Jun-23 12:45 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 15-Jun-23 | Purchase | 3,477 | $33.84 | $117,662.00 | < 1% 1.37M to 1.37M | |
| 15-Jun-23 2:58 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 14-Jun-23 | Purchase | 18,702 | $33.49 | $626,330.00 | 1% 1.35M to 1.37M | |
| 10-Apr-23 5:02 PM View: | Guardian Life Insurance Co ... 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 08-Jan-23 | Private Sale | 42 | $100,000.00 | $4,200,000.00 | (< 1%) 200.04K to 200.0K | |
| 21-Nov-22 3:24 PM View: | Prudential Financial Inc 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Purchase | 285,715 | $35.00 | $10,000,000.00 | 89286% 0.32K to 286.04K | |
| 14-Feb-23 10:00 PM View: | American International Grou... | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Acquisition (other) | 126 | -- | -- | 100% 0.13K to 0.25K | |
| 21-Nov-22 3:24 PM View: | Prudential Financial Inc 10% Owner | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Acquisition (other) | 160 | $100,000.00 | $16,000,000.00 | 100% 0.16K to 0.32K |
