Form 4 for EMO ClearBridge Energy Midstream Opportunity Fund Inc.
Accepted 2024-10-18 00:00:00 ET · period of report 2024-10-16 · accession 0000914851-24-000246 · 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 | 2024-10-18 | 2024-10-16+ | EMO | FRANKLIN RESOURCES INC | Affiliate of Investment Adv | S - Sale | $43.70 | -23.0K | 51.0K | -31% | -$1.00M |
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 | 2024-10-18 | S | D | 7,900 | $43.71 | 36,519 | 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 | 2024-10-17 | S | D | 6,600 | $43.69 | 44,419 | 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. |
| 3 | Common | Common Stock | 2024-10-16 | S | D | 8,467 | $43.69 | 51,019 | 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. |