PRUDENTIAL FINANCIAL INC reported 3 transactions at CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/20/2018ACC: 0001137774-18-000100
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Other
Since Nov 2018
-150.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
150.00 disposed
Non-Derivative Transactions3
Series C Mandatory Redeemable Preferred Stock
Indirect
Shares
−41.00
Price / share
—
Trade value
—
% of position
New position
11/16/2018
41.00→0.00
Series D Mandatory Redeemable Preferred Stock
Indirect
Shares
−85.00
Price / share
—
Trade value
—
% of position
New position
11/16/2018
85.00→0.00
Series D Mandatory Redeemable Preferred Stock
Indirect
Shares
−24.00
Price / share
—
Trade value
—
% of position
New position
11/16/2018
24.00→0.00
Total
Net shares
−150.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Mandatory Redeemable Preferred Stock Indirect | 11/16/2018 | J · J | −41.00 | — | — | New position | 41.00 | 0.00 |
| Series D Mandatory Redeemable Preferred Stock Indirect | 11/16/2018 | J · J | −85.00 | — | — | New position | 85.00 | 0.00 |
| Series D Mandatory Redeemable Preferred Stock Indirect | 11/16/2018 | J · J | −24.00 | — | — | New position | 24.00 | 0.00 |
| Total | −150.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported