SIA
CTR
Sit Investment Associates’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,301
| Closed | -$826K | – | 568 |
|
|
2024
Q2 | $826K | Sell |
20,301
-252,803
| -93% | -$10.3M | 0.02% | 373 |
|
|
2024
Q1 | $11.3M | Hold |
273,104
| – | – | 0.26% | 112 |
|
|
2023
Q4 | $9.9M | Buy |
273,104
+160,993
| +144% | +$5.83M | 0.24% | 121 |
|
|
2023
Q3 | $3.6M | Buy |
112,111
+46,471
| +71% | +$1.49M | 0.1% | 221 |
|
|
2023
Q2 | $2.08M | Buy |
65,640
+44,999
| +218% | +$1.43M | 0.05% | 283 |
|
|
2023
Q1 | $597K | Buy |
20,641
+500
| +2% | +$14.5K | 0.02% | 394 |
|
|
2022
Q4 | $569K | Sell |
20,141
-1,000
| -5% | -$28.3K | 0.02% | 389 |
|
|
2022
Q3 | $556K | Sell |
21,141
-147,752
| -87% | -$3.89M | 0.02% | 379 |
|
|
2022
Q2 | $4.33M | Sell |
168,893
-251,928
| -60% | -$6.45M | 0.13% | 184 |
|
|
2022
Q1 | $12.3M | Buy |
420,821
+119,400
| +40% | +$3.49M | 0.33% | 95 |
|
|
2021
Q4 | $7.14M | Buy |
301,421
+215,007
| +249% | +$5.1M | 0.17% | 172 |
|
|
2021
Q3 | $2.07M | Buy |
86,414
+500
| +0.6% | +$12K | 0.05% | 291 |
|
|
2021
Q2 | $2.18M | Buy |
85,914
+26,712
| +45% | +$678K | 0.05% | 286 |
|
|
2021
Q1 | $1.19M | Buy |
59,202
+1,973
| +3% | +$39.5K | 0.03% | 346 |
|
|
2020
Q4 | $836K | Buy |
57,229
+1,997
| +4% | +$29.2K | 0.02% | 365 |
|
|
2020
Q3 | $553K | Sell |
55,232
-215,433
| -80% | -$2.16M | 0.02% | 378 |
|
|
2020
Q2 | $734K | Sell |
270,665
-270,248
| -50% | -$733K | 0.02% | 357 |
|
|
2020
Q1 | $746K | Buy |
540,913
+189,112
| +54% | +$261K | 0.03% | 345 |
|
|
2019
Q4 | $3.02M | Buy |
351,801
+130,222
| +59% | +$1.12M | 0.09% | 241 |
|
|
2019
Q3 | $1.97M | Buy |
221,579
+146,918
| +197% | +$1.31M | 0.06% | 280 |
|
|
2019
Q2 | $700K | Buy |
74,661
+15,661
| +27% | +$147K | 0.02% | 372 |
|
|
2019
Q1 | $572K | Sell |
59,000
-427,858
| -88% | -$4.15M | 0.02% | 386 |
|
|
2018
Q4 | $3.8M | Buy |
486,858
+98,895
| +25% | +$771K | 0.12% | 191 |
|
|
2018
Q3 | $4.41M | Sell |
387,963
-138,248
| -26% | -$1.57M | 0.11% | 179 |
|
|
2018
Q2 | $5.88M | Buy |
526,211
+44,460
| +9% | +$497K | 0.15% | 170 |
|
|
2018
Q1 | $4.74M | Hold |
481,751
| – | – | 0.12% | 187 |
|
|
2017
Q4 | $5.6M | Sell |
481,751
-150,407
| -24% | -$1.75M | 0.13% | 175 |
|
|
2017
Q3 | $8.04M | Buy |
632,158
+2,085
| +0.3% | +$26.5K | 0.2% | 135 |
|
|
2017
Q2 | $8.05M | Sell |
630,073
-67,344
| -10% | -$860K | 0.2% | 136 |
|
|
2017
Q1 | $9.51M | Sell |
697,417
-328,708
| -32% | -$4.48M | 0.24% | 127 |
|
|
2016
Q4 | $13.1M | Buy |
1,026,125
+34,100
| +3% | +$436K | 0.34% | 105 |
|
|
2016
Q3 | $13M | Buy |
992,025
+73,041
| +8% | +$955K | 0.34% | 107 |
|
|
2016
Q2 | $11.8M | Buy |
918,984
+82,760
| +10% | +$1.06M | 0.31% | 109 |
|
|
2016
Q1 | $8.68M | Buy |
836,224
+206,890
| +33% | +$2.15M | 0.16% | 127 |
|
|
2015
Q4 | $7.75M | Buy |
629,334
+106,024
| +20% | +$1.31M | 0.15% | 138 |
|
|
2015
Q3 | $7.2M | Buy |
+523,310
| New | +$7.2M | 0.13% | 136 |
|