Form 4 for EMO ClearBridge Energy Midstream Opportunity Fund Inc.
Accepted 2024-10-16 00:00:00 ET · period of report 2024-10-14 · accession 0000914851-24-000244 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2024-10-16 | 2024-10-14+ | EMO | FRANKLIN RESOURCES INC | Affiliate of Investment Adv | S - Sale | $43.68 | -14.0K | 59.5K | -19% | -$613.0K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-10-14 | S | D | 7,657 | $43.90 | 65,862 | D | — | — | (F1) Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024. |
| 2 | Common | Common Stock | 2024-10-15 | S | D | 6,376 | $43.42 | 59,486 | D | — | — | (F1) Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024. |