Clearbridge Investments, LLC CLEARBRIDGE ENERGY MIDSTRM O Transaction History

Clearbridge Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-125,883 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-11,695 Reduced 8.5%	125,883 $297,000
Q1 2020 May 15, 2020	BUY	N/A	6,312 Added 4.81%	137,578 $179,000
Q4 2019 Feb 14, 2020	BUY	N/A	21,990 Added 20.12%	131,266 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,483 Added 3.29%	109,276 $951,000
Q1 2019 May 15, 2019	SELL	N/A	-14,683 Reduced 12.19%	105,793 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,176 Added 2701.77%	120,476 $941,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,400 Reduced 72.61%	4,300 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,700	15,700 $200,000

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