SIA
CEM
Sit Investment Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,198
| Closed | -$10.4M | – | 550 |
|
|
2024
Q1 | $10.4M | Sell |
226,198
-1,589
| -0.7% | -$72.7K | 0.24% | 123 |
|
|
2023
Q4 | $9.13M | Buy |
227,787
+148,687
| +188% | +$5.96M | 0.22% | 136 |
|
|
2023
Q3 | $2.79M | Buy |
79,100
+61,035
| +338% | +$2.15M | 0.08% | 248 |
|
|
2023
Q2 | $626K | Hold |
18,065
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $585K | Sell |
18,065
-23,671
| -57% | -$767K | 0.02% | 397 |
|
|
2022
Q4 | $1.39M | Sell |
41,736
-3,000
| -7% | -$100K | 0.04% | 327 |
|
|
2022
Q3 | $1.33M | Sell |
44,736
-238,612
| -84% | -$7.11M | 0.04% | 316 |
|
|
2022
Q2 | $8.14M | Sell |
283,348
-237,944
| -46% | -$6.84M | 0.25% | 118 |
|
|
2022
Q1 | $17.6M | Buy |
521,292
+133,131
| +34% | +$4.49M | 0.47% | 59 |
|
|
2021
Q4 | $10.4M | Buy |
388,161
+180,171
| +87% | +$4.85M | 0.25% | 129 |
|
|
2021
Q3 | $5.65M | Buy |
207,990
+10,000
| +5% | +$272K | 0.15% | 189 |
|
|
2021
Q2 | $5.79M | Buy |
197,990
+17,600
| +10% | +$515K | 0.14% | 194 |
|
|
2021
Q1 | $4.21M | Buy |
180,390
+146
| +0.1% | +$3.41K | 0.11% | 228 |
|
|
2020
Q4 | $3.02M | Buy |
180,244
+355
| +0.2% | +$5.96K | 0.08% | 258 |
|
|
2020
Q3 | $1.99M | Sell |
179,889
-704,569
| -80% | -$7.79M | 0.06% | 284 |
|
|
2020
Q2 | $2.82M | Buy |
884,458
+61,000
| +7% | +$195K | 0.09% | 239 |
|
|
2020
Q1 | $1.51M | Buy |
823,458
+57,596
| +8% | +$105K | 0.06% | 288 |
|
|
2019
Q4 | $8.62M | Buy |
765,862
+166,200
| +28% | +$1.87M | 0.25% | 125 |
|
|
2019
Q3 | $6.82M | Buy |
599,662
+261,448
| +77% | +$2.98M | 0.21% | 148 |
|
|
2019
Q2 | $4.04M | Buy |
338,214
+256,466
| +314% | +$3.07M | 0.12% | 193 |
|
|
2019
Q1 | $1.04M | Sell |
81,748
-697,586
| -90% | -$8.83M | 0.03% | 337 |
|
|
2018
Q4 | $8.11M | Sell |
779,334
-247,319
| -24% | -$2.57M | 0.26% | 115 |
|
|
2018
Q3 | $14.9M | Sell |
1,026,653
-60,313
| -6% | -$876K | 0.38% | 84 |
|
|
2018
Q2 | $15.4M | Buy |
1,086,966
+43,596
| +4% | +$616K | 0.4% | 81 |
|
|
2018
Q1 | $13.1M | Sell |
1,043,370
-350,405
| -25% | -$4.41M | 0.32% | 101 |
|
|
2017
Q4 | $21.3M | Buy |
1,393,775
+158,443
| +13% | +$2.42M | 0.51% | 63 |
|
|
2017
Q3 | $18.3M | Buy |
1,235,332
+50,546
| +4% | +$750K | 0.46% | 77 |
|
|
2017
Q2 | $18.1M | Buy |
1,184,786
+20,093
| +2% | +$307K | 0.45% | 79 |
|
|
2017
Q1 | $19.5M | Buy |
1,164,693
+874,100
| +301% | +$14.6M | 0.49% | 78 |
|
|
2016
Q4 | $4.52M | Buy |
290,593
+38,319
| +15% | +$596K | 0.12% | 185 |
|
|
2016
Q3 | $4.11M | Buy |
252,274
+14,129
| +6% | +$230K | 0.11% | 193 |
|
|
2016
Q2 | $3.79M | Buy |
238,145
+5,899
| +3% | +$94K | 0.1% | 198 |
|
|
2016
Q1 | $3.15M | Buy |
232,246
+89,080
| +62% | +$1.21M | 0.06% | 207 |
|
|
2015
Q4 | $2.17M | Buy |
+143,166
| New | +$2.17M | 0.04% | 237 |
|