ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) NEW YORK STOCK EXCHANGE INC.
$39.96 0.06 (0.15%)
Market Cap: $510.21M
As of 03/27/24 04:00 PM EDT. Market closed.
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
NEW YORK STOCK EXCHANGE INC.
$39.96
0.06 (0.15%)
Market Cap: $510.21M
As of 03/27/24 04:00 PM EDT. Market closed.
legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: ... read more
legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $33.70 | 25,253 | 851,026 | 3,007,117 | Dec 07, 2023, 02:24 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $34.24 | 15,756 | 539,485 | 2,981,864 | Dec 07, 2023, 02:24 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $34.38 | 1,736 | 59,684 | 2,966,108 | Dec 05, 2023, 02:14 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $34.85 | 30,458 | 1,061,461 | 2,964,372 | Dec 05, 2023, 02:14 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $34.32 | 12,698 | 435,795 | 2,933,914 | Dec 01, 2023, 06:20 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $33.61 | 5,793 | 194,703 | 2,921,216 | Dec 01, 2023, 06:20 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $33.08 | 32,400 | 1,071,792 | 2,915,423 | Nov 28, 2023, 05:52 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 10, 2023 | Buy | $32.21 | 4,413 | 142,143 | 2,883,023 | Nov 13, 2023, 10:41 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 09, 2023 | Buy | $31.60 | 34,012 | 1,074,779 | 2,878,610 | Nov 13, 2023, 10:41 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 08, 2023 | Buy | $31.52 | 9,993 | 314,979 | 2,844,598 | Nov 09, 2023, 10:11 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 03, 2023 | Buy | $33.05 | 7,905 | 261,260 | 2,834,605 | Nov 06, 2023, 07:13 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 02, 2023 | Buy | $32.91 | 25,187 | 828,904 | 2,826,700 | Nov 03, 2023, 04:26 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 01, 2023 | Buy | $31.27 | 1,421 | 44,435 | 2,801,513 | Nov 03, 2023, 04:26 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 31, 2023 | Buy | $31.33 | 77,446 | 2,426,383 | 2,794,917 | Oct 31, 2023, 06:24 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 30, 2023 | Buy | $30.94 | 22,982 | 711,063 | 2,717,471 | Oct 31, 2023, 06:24 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 27, 2023 | Buy | $31.13 | 7,732 | 240,697 | 2,694,489 | Oct 30, 2023, 11:11 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 26, 2023 | Buy | $31.54 | 2,648 | 83,518 | 2,686,757 | Oct 30, 2023, 11:11 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 24, 2023 | Buy | $31.61 | 12,665 | 400,341 | 2,684,109 | Oct 25, 2023, 05:49 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 23, 2023 | Buy | $31.25 | 34,913 | 1,091,031 | 2,671,444 | Oct 23, 2023, 05:07 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 17, 2023 | Buy | $32.51 | 30,344 | 986,483 | 2,636,531 | Oct 18, 2023, 10:53 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 16, 2023 | Buy | $32.53 | 2,044 | 66,491 | 2,606,187 | Oct 18, 2023, 10:53 AM |
AMERICAN INTERNATIONAL GROUP, INC. | See Remarks | Oct 15, 2023 | Option Exercise | $4190553.25 | 4,097,638 | 17,171,370,238,224 | 0 | Oct 17, 2023, 04:05 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 12, 2023 | Buy | $31.74 | 22,077 | 700,724 | 2,604,143 | Oct 16, 2023, 08:40 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 11, 2023 | Buy | $31.61 | 2,102 | 66,444 | 2,582,066 | Oct 12, 2023, 02:35 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 10, 2023 | Buy | $31.30 | 1,210 | 37,873 | 2,579,964 | Oct 12, 2023, 02:35 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 02, 2023 | Buy | $31.37 | 35,066 | 1,100,020 | 2,578,754 | Oct 03, 2023, 06:51 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 22, 2023 | Buy | $32.56 | 16,577 | 539,747 | 2,531,876 | Sep 25, 2023, 05:50 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 25, 2023 | Buy | $32.77 | 11,812 | 387,079 | 2,543,688 | Sep 25, 2023, 05:50 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 21, 2023 | Buy | $32.42 | 13,985 | 453,394 | 2,515,299 | Sep 22, 2023, 03:26 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 07, 2023 | Buy | $31.40 | 13,267 | 416,584 | 2,501,314 | Sep 11, 2023, 08:07 AM |
Saba Capital Management, L.P. | 10% Owner | Sep 06, 2023 | Buy | $31.52 | 24,679 | 777,882 | 2,488,047 | Sep 11, 2023, 08:07 AM |
Saba Capital Management, L.P. | 10% Owner | Sep 05, 2023 | Buy | $32.02 | 18,996 | 608,252 | 2,463,368 | Sep 06, 2023, 09:03 AM |
Saba Capital Management, L.P. | 10% Owner | Sep 01, 2023 | Buy | $31.86 | 3,813 | 121,482 | 2,444,372 | Sep 06, 2023, 09:03 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 31, 2023 | Buy | $31.55 | 21,747 | 686,118 | 2,440,559 | Aug 31, 2023, 04:23 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 29, 2023 | Buy | $31.24 | 1,847 | 57,700 | 2,418,812 | Aug 29, 2023, 07:04 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 28, 2023 | Buy | $31.16 | 10,448 | 325,560 | 2,416,965 | Aug 29, 2023, 07:04 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 25, 2023 | Buy | $31.01 | 20,167 | 625,379 | 2,406,517 | Aug 29, 2023, 07:04 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 21, 2023 | Buy | $31.59 | 10,573 | 334,001 | 2,386,350 | Aug 22, 2023, 07:24 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 18, 2023 | Buy | $31.52 | 9,368 | 295,279 | 2,375,777 | Aug 21, 2023, 01:07 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 17, 2023 | Buy | $31.29 | 7,417 | 232,078 | 2,366,409 | Aug 21, 2023, 01:07 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 03, 2023 | Buy | $31.37 | 2,192 | 68,763 | 2,358,992 | Aug 07, 2023, 10:35 AM |
Saba Capital Management, L.P. | 10% Owner | Jul 26, 2023 | Buy | $31.84 | 9,073 | 288,884 | 2,356,800 | Jul 26, 2023, 06:17 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 24, 2023 | Buy | $31.90 | 9,161 | 292,236 | 2,347,727 | Jul 25, 2023, 03:10 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 21, 2023 | Buy | $31.35 | 1,144 | 35,864 | 2,338,566 | Jul 25, 2023, 03:10 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 18, 2023 | Buy | $30.87 | 1,297 | 40,038 | 2,337,422 | Jul 19, 2023, 12:28 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 17, 2023 | Buy | $30.53 | 29,615 | 904,146 | 2,336,125 | Jul 19, 2023, 12:28 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 12, 2023 | Buy | $30.58 | 2,361 | 72,199 | 2,286,510 | Jul 17, 2023, 10:35 AM |
Saba Capital Management, L.P. | 10% Owner | Jul 14, 2023 | Buy | $30.88 | 20,000 | 617,600 | 2,306,510 | Jul 17, 2023, 10:35 AM |
Saba Capital Management, L.P. | 10% Owner | Jul 11, 2023 | Buy | $30.29 | 5,482 | 166,050 | 2,284,149 | Jul 11, 2023, 04:36 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 10, 2023 | Buy | $30.00 | 7,476 | 224,280 | 2,278,667 | Jul 11, 2023, 04:36 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 05, 2023 | Buy | $29.93 | 5,601 | 167,638 | 2,271,191 | Jul 07, 2023, 03:46 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 23, 2023 | Buy | $28.30 | 8,655 | 244,936 | 2,265,590 | Jun 26, 2023, 09:31 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 14, 2023 | Buy | $28.75 | 18,932 | 544,295 | 2,256,935 | Jun 15, 2023, 03:07 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 09, 2023 | Buy | $29.15 | 503 | 14,662 | 2,238,003 | Jun 13, 2023, 11:18 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 07, 2023 | Buy | $28.85 | 1,119 | 32,283 | 2,237,500 | Jun 08, 2023, 04:48 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 06, 2023 | Buy | $28.40 | 5,013 | 142,369 | 2,236,381 | Jun 07, 2023, 12:36 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 05, 2023 | Buy | $28.48 | 3,784 | 107,768 | 2,231,368 | Jun 07, 2023, 12:36 PM |
Saba Capital Management, L.P. | 10% Owner | May 30, 2023 | Buy | $27.58 | 1,756 | 48,430 | 2,227,584 | Jun 01, 2023, 12:31 PM |
Saba Capital Management, L.P. | 10% Owner | May 25, 2023 | Buy | $27.73 | 4,514 | 125,173 | 2,217,655 | May 30, 2023, 02:42 PM |
Saba Capital Management, L.P. | 10% Owner | May 26, 2023 | Buy | $27.79 | 8,173 | 227,128 | 2,225,828 | May 30, 2023, 02:42 PM |
Saba Capital Management, L.P. | 10% Owner | May 24, 2023 | Buy | $28.13 | 17,536 | 493,288 | 2,213,141 | May 25, 2023, 11:13 AM |
Saba Capital Management, L.P. | 10% Owner | May 23, 2023 | Buy | $28.34 | 2,671 | 75,696 | 2,195,605 | May 25, 2023, 11:13 AM |
Saba Capital Management, L.P. | 10% Owner | May 19, 2023 | Buy | $28.92 | 35,807 | 1,035,538 | 2,192,934 | May 23, 2023, 01:00 PM |
Saba Capital Management, L.P. | 10% Owner | May 18, 2023 | Buy | $28.44 | 31,955 | 908,800 | 2,157,127 | May 19, 2023, 03:01 PM |
Saba Capital Management, L.P. | 10% Owner | May 17, 2023 | Buy | $28.02 | 25,203 | 706,188 | 2,125,172 | May 19, 2023, 03:01 PM |
Saba Capital Management, L.P. | 10% Owner | May 16, 2023 | Buy | $27.78 | 26,976 | 749,393 | 2,099,969 | May 17, 2023, 01:46 PM |
Saba Capital Management, L.P. | 10% Owner | Feb 28, 2023 | Option Exercise | $29.90 | 18 | 538 | 2,073,011 | Mar 16, 2023, 12:35 PM |
Saba Capital Management, L.P. | 10% Owner | Feb 01, 2023 | Buy | $30.76 | 5,005 | 153,954 | 2,072,993 | Feb 02, 2023, 01:13 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 30, 2023 | Buy | $31.09 | 21,187 | 658,704 | 2,067,988 | Feb 01, 2023, 11:18 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 27, 2023 | Buy | $31.19 | 6,124 | 191,008 | 2,046,801 | Jan 30, 2023, 12:24 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 26, 2023 | Buy | $30.98 | 11,182 | 346,418 | 2,040,677 | Jan 30, 2023, 12:24 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 25, 2023 | Buy | $30.51 | 57,426 | 1,752,067 | 2,029,495 | Jan 26, 2023, 01:33 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 30, 2022 | Option Exercise | $30.43 | 17 | 517 | 1,956,697 | Jan 19, 2023, 10:22 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 17, 2023 | Buy | $29.86 | 15,372 | 459,008 | 1,972,069 | Jan 19, 2023, 10:22 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 12, 2023 | Buy | $29.85 | 965 | 28,805 | 1,956,680 | Jan 17, 2023, 06:19 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 10, 2023 | Buy | $28.96 | 10,630 | 307,845 | 1,955,715 | Jan 17, 2023, 06:19 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 09, 2023 | Buy | $29.06 | 35,109 | 1,020,268 | 1,945,085 | Jan 10, 2023, 12:17 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 06, 2023 | Buy | $28.62 | 20,649 | 590,974 | 1,909,976 | Jan 10, 2023, 12:17 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 13, 2022 | Buy | $28.87 | 70,684 | 2,040,647 | 1,889,327 | Dec 15, 2022, 11:09 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 12, 2022 | Buy | $28.29 | 8,679 | 245,529 | 1,818,643 | Dec 12, 2022, 04:42 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 09, 2022 | Buy | $28.25 | 2,208 | 62,376 | 1,809,964 | Dec 12, 2022, 04:42 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 08, 2022 | Buy | $28.72 | 12,863 | 369,425 | 1,807,756 | Dec 09, 2022, 02:35 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 07, 2022 | Buy | $28.79 | 2,947 | 84,844 | 1,794,893 | Dec 09, 2022, 02:35 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 05, 2022 | Buy | $30.26 | 100 | 3,026 | 1,791,946 | Dec 07, 2022, 10:25 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 02, 2022 | Buy | $30.10 | 9,852 | 296,545 | 1,791,846 | Dec 05, 2022, 09:58 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 02, 2021 | Buy | $30.10 | 9,852 | 296,545 | 1,791,846 | Dec 05, 2022, 09:43 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 01, 2022 | Buy | $30.22 | 80 | 2,418 | 1,781,994 | Dec 05, 2022, 09:43 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 29, 2022 | Buy | $30.15 | 46,044 | 1,388,227 | 1,781,914 | Dec 01, 2022, 12:03 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 25, 2022 | Buy | $30.04 | 1,523 | 45,751 | 1,735,870 | Nov 28, 2022, 04:38 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 22, 2022 | Buy | $30.19 | 4,238 | 127,945 | 1,734,347 | Nov 25, 2022, 12:45 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 18, 2022 | Buy | $30.26 | 7,561 | 228,796 | 1,730,109 | Nov 22, 2022, 09:01 AM |
PRUDENTIAL FINANCIAL INC | 10% Owner | Nov 17, 2022 | Option Exercise | $100000.00 | 170 | 17,000,000 | 85 | Nov 21, 2022, 05:03 PM |
PRUDENTIAL FINANCIAL INC | 10% Owner | Nov 17, 2022 | Option Exercise | $100000.00 | 48 | 4,800,000 | 24 | Nov 21, 2022, 05:03 PM |
PRUDENTIAL FINANCIAL INC | 10% Owner | Nov 17, 2022 | Buy | $30.00 | 166,667 | 5,000,010 | 166,667 | Nov 21, 2022, 05:03 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 17, 2022 | Buy | $29.72 | 18,493 | 549,612 | 1,722,548 | Nov 18, 2022, 04:29 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 16, 2022 | Buy | $30.23 | 200 | 6,046 | 1,704,055 | Nov 18, 2022, 04:29 PM |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Nov 17, 2022 | Option Exercise | $100000.00 | 4 | 400,000 | 4 | Nov 17, 2022, 06:00 PM |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Nov 17, 2022 | Option Exercise | $100000.00 | 66 | 6,600,000 | 66 | Nov 17, 2022, 06:00 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 14, 2022 | Buy | $30.97 | 12,109 | 375,016 | 1,703,855 | Nov 16, 2022, 03:33 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 11, 2022 | Buy | $30.60 | 6,896 | 211,018 | 1,691,746 | Nov 14, 2022, 09:03 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 08, 2022 | Buy | $30.56 | 48,827 | 1,492,153 | 1,684,850 | Nov 09, 2022, 11:27 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 07, 2022 | Buy | $30.45 | 25,451 | 774,983 | 1,636,023 | Nov 09, 2022, 11:27 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 03, 2022 | Buy | $29.44 | 6,268 | 184,530 | 1,610,572 | Nov 07, 2022, 01:39 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 28, 2022 | Buy | $29.63 | 3,239 | 95,972 | 1,604,304 | Oct 31, 2022, 01:17 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 27, 2022 | Buy | $29.56 | 50,309 | 1,487,134 | 1,601,065 | Oct 31, 2022, 01:17 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 26, 2022 | Buy | $28.90 | 34,557 | 998,697 | 1,550,756 | Oct 27, 2022, 11:05 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 25, 2022 | Buy | $28.29 | 9,698 | 274,356 | 1,516,199 | Oct 27, 2022, 11:05 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 20, 2022 | Buy | $28.09 | 35,282 | 991,071 | 1,506,501 | Oct 21, 2022, 10:31 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 17, 2022 | Buy | $27.05 | 6,921 | 187,213 | 1,471,219 | Oct 19, 2022, 02:23 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 12, 2022 | Buy | $26.28 | 44,476 | 1,168,829 | 1,464,298 | Oct 13, 2022, 10:55 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 11, 2022 | Buy | $26.17 | 70,556 | 1,846,451 | 1,419,822 | Oct 13, 2022, 10:55 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 10, 2022 | Buy | $26.26 | 24,496 | 643,265 | 1,349,266 | Oct 11, 2022, 09:12 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 07, 2022 | Buy | $26.44 | 32,268 | 853,166 | 1,324,770 | Oct 11, 2022, 09:12 AM |
COLMAN CAROL L | Director | Jun 07, 2021 | Sale | $24.02 | 600 | 14,412 | 400 | Jun 09, 2021, 12:39 PM |
Eades Chris | Portfolio Manager | Nov 16, 2020 | Buy | $11.79 | 8,700 | 102,535 | 14,610 | Nov 20, 2020, 01:13 PM |
Murphy Terrence | CEO of Subadviser | Nov 13, 2020 | Sale | $11.11 | 600 | 6,666 | 0 | Nov 17, 2020, 04:56 PM |
AMERICAN INTERNATIONAL GROUP INC | See Remarks | Mar 27, 2020 | Option Exercise | $6281810.38 | 11,935,997 | 74,979,669,830,930 | 5,494,298 | Mar 30, 2020, 01:48 PM |
AMERICAN INTERNATIONAL GROUP INC | See Remarks | Mar 23, 2020 | Option Exercise | $9562012.13 | 18,003,013 | 172,145,028,644,980 | 12,331,283 | Mar 25, 2020, 04:34 PM |
Clarfeld Michael | Portfolio Manager | Mar 13, 2020 | Buy | $2.16 | 5,000 | 10,800 | 6,691 | Mar 13, 2020, 04:02 PM |
COHEN HARRY D | Man Dir. ,Co-CIO,Sudadviser | Dec 30, 2019 | Sale | $8.42 | 4,000 | 33,663 | 0 | Dec 31, 2019, 12:31 PM |
CRONIN DANIEL P | Director | Aug 26, 2019 | Sale | $8.17 | 5,653 | 46,191 | 0 | Aug 27, 2019, 02:42 PM |
Glasser Scott | Co-CIO of Subadviser | Dec 31, 2018 | Sale | $7.64 | 9,449 | 72,201 | 0 | Jan 02, 2019, 02:30 PM |
Freeman Richard A | Portfolio Manager of the Fund | Dec 26, 2018 | Sale | $7.59 | 34,854 | 264,409 | 2,022 | Dec 28, 2018, 12:12 PM |
COLMAN CAROL L | Director | Mar 12, 2018 | Buy | $10.84 | 2,000 | 21,680 | 5,000 | Mar 12, 2018, 02:43 PM |
COLMAN CAROL L | Director | Mar 08, 2018 | Buy | $10.68 | 3,000 | 32,038 | 3,000 | Mar 12, 2018, 11:08 AM |
Eades Chris | Portfolio Manager | Dec 11, 2017 | Buy | $11.05 | 2,270 | 25,077 | 8,527 | Dec 12, 2017, 01:29 PM |
Glasser Scott | Co-CIO of Subadviser | Dec 08, 2017 | Sale | $10.86 | 8,220 | 89,269 | 0 | Dec 11, 2017, 02:54 PM |
Murphy Terrence | CEO of Subadviser | Dec 08, 2017 | Buy | $10.86 | 3,000 | 32,589 | 3,000 | Dec 11, 2017, 01:39 PM |
Vanderlee Peter | Portfolio Manager of the Fund | Dec 07, 2017 | Sale | $10.39 | 500 | 5,195 | 2,400 | Dec 08, 2017, 11:49 AM |
Eades Chris | Portfolio Manager | Sep 13, 2017 | Buy | $11.92 | 1,250 | 14,899 | 6,257 | Sep 14, 2017, 02:32 PM |
Eades Chris | Portfolio Manager | May 31, 2017 | Buy | $12.69 | 2,000 | 25,380 | 5,007 | Jun 01, 2017, 11:43 AM |
Vanderlee Peter | Portfolio Manager of the Fund | Dec 20, 2016 | Buy | $13.12 | 400 | 5,250 | 2,900 | Dec 22, 2016, 12:17 PM |
Freeman Richard A | Portfolio Manager of the Fund | Dec 19, 2016 | Sale | $12.85 | 3,155 | 40,539 | 26,088 | Dec 21, 2016, 04:28 PM |
COHEN HARRY D | Man. Dir. & CIO of Subadviser | Dec 07, 2015 | Sale | $11.32 | 1,692 | 19,150 | 0 | Dec 09, 2015, 05:03 PM |
COHEN HARRY D | Man. Dir & CIO of Subadviser | Dec 01, 2015 | Sale | $14.51 | 15,000 | 217,590 | 1,259 | Dec 03, 2015, 04:50 PM |
Vanderlee Peter | Portfolio Manager of the Fund | Jul 28, 2015 | Buy | $17.85 | 500 | 8,925 | 2,500 | Jul 29, 2015, 11:45 AM |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Mar 26, 2015 | Buy | $100000.00 | 228 | 22,800,000 | 228 | Mar 30, 2015, 04:54 PM |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Mar 26, 2015 | Buy | $100000.00 | 12 | 1,200,000 | 12 | Mar 30, 2015, 04:54 PM |
COHEN HARRY D | Man. Dir. & CIO of Subadviser | Dec 10, 2014 | Buy | $21.36 | 5,000 | 106,800 | 15,364 | Dec 12, 2014, 05:43 PM |
Eades Chris | Jun 26, 2013 | Buy | $23.10 | 1,000 | 23,097 | 2,232 | Jun 28, 2013, 02:48 PM | |
COHEN HARRY D | Man. Dir. & CIO of Subadviser | Jan 09, 2013 | Buy | $21.78 | 4,000 | 87,108 | 4,000 | Jan 10, 2013, 03:33 PM |
COHEN HARRY D | Man. Dir. & CIO of Subadviser | Jan 02, 2013 | Buy | $21.40 | 5,000 | 106,975 | 9,214 | Jan 04, 2013, 10:52 AM |
Vanderlee Peter | Portfolio Manager of the Fund | May 29, 2012 | Buy | $18.92 | 500 | 9,460 | 2,000 | May 29, 2012, 05:40 PM |
COHEN HARRY D | Director | Mar 13, 2012 | Buy | $20.28 | 4,000 | 81,120 | 4,000 | Mar 13, 2012, 05:22 PM |
CRONIN DANIEL P | Director | Feb 15, 2012 | Buy | $19.91 | 1,000 | 19,905 | 2,000 | Feb 16, 2012, 03:19 PM |
Freeman Richard A | Portfolio Manager of the Fund | Sep 15, 2011 | Buy | $17.95 | 4,000 | 71,788 | 20,000 | Sep 16, 2011, 03:12 PM |
Freeman Richard A | Portfolio Manager of the Fund | Sep 13, 2011 | Buy | $17.89 | 6,000 | 107,340 | 16,000 | Sep 14, 2011, 02:32 PM |
CRONIN DANIEL P | Director | Aug 16, 2011 | Buy | $18.92 | 1,000 | 18,924 | 1,000 | Aug 16, 2011, 06:11 PM |
Clarfeld Michael | Portfolio Manager of the Fund | Aug 09, 2011 | Buy | $17.73 | 1,000 | 17,729 | 1,000 | Aug 09, 2011, 03:50 PM |
Renahan William J | Assistant Secretary | Aug 08, 2011 | Buy | $16.99 | 2,000 | 33,980 | 2,000 | Aug 09, 2011, 03:47 PM |
Eades Chris | Portfolio Manager | Aug 09, 2011 | Buy | $17.63 | 1,100 | 19,393 | 1,100 | Aug 09, 2011, 03:45 PM |
Vanderlee Peter | Portfolio Manager of the Fund | Aug 08, 2011 | Buy | $17.43 | 200 | 3,486 | 1,500 | Aug 08, 2011, 05:17 PM |
Vanderlee Peter | Portfolio Manager of the Fund | Aug 05, 2011 | Buy | $18.00 | 300 | 5,400 | 1,300 | Aug 08, 2011, 05:17 PM |
Freeman Richard A | Portfolio Manager of the Fund | Aug 08, 2011 | Buy | $17.19 | 10,000 | 171,949 | 10,000 | Aug 08, 2011, 05:16 PM |
Vanderlee Peter | Jul 25, 2011 | Buy | $19.70 | 1,000 | 19,699 | 1,000 | Jul 25, 2011, 04:56 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT, LLC | 63,300 | 0.71% | 42.89% | Event Driven |
KAYNE ANDERSON CAPITAL ADVISORS LP | 53,260 | 0.06% | No change | Other |
BLACKSTONE INC. | 11,300 | 0.00177% | No change | Other |