Sit Investment Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.4M | Sell |
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|
2023
Q4 | $9.13M | Buy |
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|
2023
Q3 | $2.79M | Buy |
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|
2023
Q2 | $626K | Hold |
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|
2023
Q1 | $585K | Sell |
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|
2022
Q4 | $1.39M | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $8.14M | Sell |
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|
2022
Q1 | $17.6M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $5.65M | Buy |
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|
2021
Q2 | $5.79M | Buy |
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|
2021
Q1 | $4.21M | Buy |
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|
2020
Q4 | $3.02M | Buy |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $2.82M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $8.62M | Buy |
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|
2019
Q3 | $6.82M | Buy |
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|
2019
Q2 | $4.04M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $8.11M | Sell |
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|
2018
Q3 | $14.9M | Sell |
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|
2018
Q2 | $15.4M | Buy |
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|
2018
Q1 | $13.1M | Sell |
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|
2017
Q4 | $21.3M | Buy |
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|
2017
Q3 | $18.3M | Buy |
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|
2017
Q2 | $18.1M | Buy |
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|
2017
Q1 | $19.5M | Buy |
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|
2016
Q4 | $4.52M | Buy |
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|
2016
Q3 | $4.11M | Buy |
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|
2016
Q2 | $3.79M | Buy |
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|
2016
Q1 | $3.15M | Buy |
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|
2015
Q4 | $2.17M | Buy |
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