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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 9:54 AM View:  | Clearbridge Mlp & Midstream... (CEM) | 31-Dec-18 | Market Sale | 24,584 | $10.30 | $253,207.00 | (100%) 24.58K to 0 | (12%) |
| 02-Jan-19 2:30 PM View: | Clearbridge Energy Midstrea... (EMO) | 31-Dec-18 | Market Sale | 9,449 | $7.64 | $72,200.80 | (100%) 9.45K to 0 | (22%) |
| 11-Dec-17 2:54 PM View: | Clearbridge Energy Midstrea... (EMO) | 08-Dec-17 | Market Sale | 8,220 | $10.86 | $89,269.20 | (100%) 8.22K to 0 | 23% |
| 11-Dec-17 3:19 PM View: | Clearbridge American Energy... (CBA) | 08-Dec-17 | Market Purchase | 13,000 | $7.82 | $101,647.00 | 100% 0 to 13.0K | (20%) |