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 |
-226,198
| Closed | -$10.4M | – | 550 |
|
|
2024
Q1 | $10.4M | Sell |
226,198
-1,589
| -0.7% | -$66.5K | 0.24% | 123 |
|
|
2023
Q4 | $9.13M | Buy |
227,787
+148,687
| +188% | +$5.43M | 0.22% | 136 |
|
|
2023
Q3 | $2.79M | Buy |
79,100
+61,035
| +338% | +$2.21M | 0.08% | 248 |
|
|
2023
Q2 | $626K | Hold |
18,065
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $585K | Sell |
18,065
-23,671
| -57% | -$809K | 0.02% | 397 |
|
|
2022
Q4 | $1.39M | Sell |
41,736
-3,000
| -7% | -$101K | 0.04% | 327 |
|
|
2022
Q3 | $1.33M | Sell |
44,736
-238,612
| -84% | -$7.72M | 0.04% | 316 |
|
|
2022
Q2 | $8.14M | Sell |
283,348
-237,944
| -46% | -$7.99M | 0.25% | 118 |
|
|
2022
Q1 | $17.6M | Buy |
521,292
+133,131
| +34% | +$4.11M | 0.47% | 59 |
|
|
2021
Q4 | $10.4M | Buy |
388,161
+180,171
| +87% | +$5.15M | 0.25% | 129 |
|
|
2021
Q3 | $5.65M | Buy |
207,990
+10,000
| +5% | +$269K | 0.15% | 189 |
|
|
2021
Q2 | $5.79M | Buy |
197,990
+17,600
| +10% | +$482K | 0.14% | 194 |
|
|
2021
Q1 | $4.21M | Buy |
180,390
+146
| +0.1% | +$3.09K | 0.11% | 228 |
|
|
2020
Q4 | $3.02M | Buy |
180,244
+355
| +0.2% | +$5.38K | 0.08% | 258 |
|
|
2020
Q3 | $1.99M | Buy |
179,889
+2,997
| +2% | +$42.9K | 0.06% | 284 |
|
|
2020
Q2 | $2.82M | Buy |
176,892
+12,200
| +7% | +$196K | 0.09% | 239 |
|
|
2020
Q1 | $1.51M | Buy |
164,692
+11,520
| +8% | +$485K | 0.06% | 288 |
|
|
2019
Q4 | $8.62M | Buy |
153,172
+33,240
| +28% | +$1.78M | 0.25% | 125 |
|
|
2019
Q3 | $6.82M | Buy |
119,932
+52,289
| +77% | +$3.04M | 0.21% | 148 |
|
|
2019
Q2 | $4.04M | Buy |
67,643
+51,293
| +314% | +$3.16M | 0.12% | 193 |
|
|
2019
Q1 | $1.03M | Sell |
16,350
-139,517
| -90% | -$8.49M | 0.03% | 337 |
|
|
2018
Q4 | $8.11M | Sell |
155,867
-49,464
| -24% | -$3.1M | 0.26% | 115 |
|
|
2018
Q3 | $14.9M | Sell |
205,331
-12,062
| -6% | -$885K | 0.38% | 84 |
|
|
2018
Q2 | $15.4M | Buy |
217,393
+8,719
| +4% | +$613K | 0.4% | 81 |
|
|
2018
Q1 | $13.1M | Sell |
208,674
-70,081
| -25% | -$5.38M | 0.32% | 101 |
|
|
2017
Q4 | $21.3M | Buy |
278,755
+31,689
| +13% | +$2.18M | 0.51% | 63 |
|
|
2017
Q3 | $18.3M | Buy |
247,066
+10,109
| +4% | +$761K | 0.46% | 77 |
|
|
2017
Q2 | $18.1M | Buy |
236,957
+4,018
| +2% | +$324K | 0.45% | 79 |
|
|
2017
Q1 | $19.5M | Buy |
232,939
+174,820
| +301% | +$14.6M | 0.49% | 78 |
|
|
2016
Q4 | $4.52M | Buy |
58,119
+7,664
| +15% | +$594K | 0.12% | 185 |
|
|
2016
Q3 | $4.11M | Buy |
50,455
+2,826
| +6% | +$226K | 0.11% | 193 |
|
|
2016
Q2 | $3.79M | Buy |
47,629
+1,180
| +3% | +$88.5K | 0.1% | 198 |
|
|
2016
Q1 | $3.15M | Buy |
46,449
+17,816
| +62% | +$1.12M | 0.06% | 207 |
|
|
2015
Q4 | $2.17M | Buy |
+28,633
| New | +$2.52M | 0.04% | 237 |
|
Other funds holding CEM
PCM
AAM
RJFSA
SPIA
TL
Sit Investment Associates's CEM Position: Q2 2024 in Review
Sit Investment Associates sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 226,198 shares — an estimated $10.4M sold.
Sit Investment Associates first reported a position in CEM in Q4 2015 and held it in 34 quarters. The position peaked at $21.3M in Q4 2017. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.
- Sit Investment Associates reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
- Sit Investment Associates sold 226,198 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $10.4M.
- Sit Investment Associates first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 34 quarters.
- Sit Investment Associates's ClearBridge MLP and Midstream Fund Inc. position peaked at $21.3M in Q4 2017.
- 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.
Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.