Clearbridge Investments, LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-148,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,335 Reduced 2.84%	148,500 $474,000
Q1 2020 May 15, 2020	BUY	N/A	5,835 Added 3.97%	152,835 $280,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,500 Added 4.63%	147,000 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,500 Added 4.07%	140,500 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,000 Reduced 3.57%	135,000 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,500 Reduced 1.75%	140,000 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-38,900 Reduced 21.44%	142,500 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,000 Reduced 11.68%	181,400 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 0.48%	205,400 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-960 Reduced 0.46%	206,400 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,000 Added 6.14%	207,360 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,360	195,360 $2.98 Million

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