SIA
CTR

Sit Investment Associates’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Sit Investment Associates’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,301
Closed -$826K – 568
2024
Q2 		$826K Sell
20,301
-252,803
-93% -$10.6M 0.02% 373
2024
Q1 		$11.3M Hold
273,104
– – 0.26% 112
2023
Q4 		$9.89M Buy
273,104
+160,993
+144% +$5.27M 0.24% 121
2023
Q3 		$3.6M Buy
112,111
+46,471
+71% +$1.52M 0.1% 221
2023
Q2 		$2.08M Buy
65,640
+44,999
+218% +$1.33M 0.05% 283
2023
Q1 		$597K Buy
20,641
+500
+2% +$14.8K 0.02% 394
2022
Q4 		$569K Sell
20,141
-1,000
-5% -$29.4K 0.02% 389
2022
Q3 		$556K Sell
21,141
-147,752
-87% -$4.24M 0.02% 379
2022
Q2 		$4.33M Sell
168,893
-251,928
-60% -$7.41M 0.13% 184
2022
Q1 		$12.3M Buy
420,821
+119,400
+40% +$3.2M 0.33% 95
2021
Q4 		$7.14M Buy
301,421
+215,007
+249% +$5.41M 0.17% 172
2021
Q3 		$2.07M Buy
86,414
+500
+0.6% +$11.8K 0.05% 291
2021
Q2 		$2.18M Buy
85,914
+26,712
+45% +$629K 0.05% 286
2021
Q1 		$1.19M Buy
59,202
+1,973
+3% +$35.9K 0.03% 346
2020
Q4 		$836K Buy
57,229
+1,997
+4% +$26.3K 0.02% 365
2020
Q3 		$553K Buy
55,232
+1,099
+2% +$13.7K 0.02% 378
2020
Q2 		$734K Sell
54,133
-54,050
-50% -$706K 0.02% 357
2020
Q1 		$746K Buy
108,183
+37,823
+54% +$1.22M 0.03% 345
2019
Q4 		$3.02M Buy
70,360
+26,044
+59% +$1.08M 0.09% 241
2019
Q3 		$1.97M Buy
44,316
+29,384
+197% +$1.34M 0.06% 280
2019
Q2 		$700K Buy
14,932
+3,132
+27% +$149K 0.02% 372
2019
Q1 		$572K Sell
11,800
-85,572
-88% -$4.05M 0.02% 386
2018
Q4 		$3.8M Buy
97,372
+19,779
+25% +$965K 0.12% 191
2018
Q3 		$4.41M Sell
77,593
-27,649
-26% -$1.6M 0.11% 179
2018
Q2 		$5.88M Buy
105,242
+8,892
+9% +$487K 0.15% 170
2018
Q1 		$4.74M Hold
96,350
– – 0.12% 187
2017
Q4 		$5.6M Sell
96,350
-30,082
-24% -$1.75M 0.13% 175
2017
Q3 		$8.04M Buy
126,432
+417
+0.3% +$26K 0.2% 135
2017
Q2 		$8.05M Sell
126,015
-13,468
-10% -$884K 0.2% 136
2017
Q1 		$9.51M Sell
139,483
-65,742
-32% -$4.4M 0.24% 127
2016
Q4 		$13.1M Buy
205,225
+6,820
+3% +$427K 0.34% 105
2016
Q3 		$13M Buy
198,405
+14,608
+8% +$944K 0.34% 107
2016
Q2 		$11.8M Buy
183,797
+16,552
+10% +$978K 0.31% 109
2016
Q1 		$8.68M Buy
167,245
+41,378
+33% +$1.96M 0.16% 127
2015
Q4 		$7.75M Buy
125,867
+21,205
+20% +$1.48M 0.15% 138
2015
Q3 		$7.2M Buy
+104,662
New +$8.54M 0.13% 136

Other funds holding CTR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sit Investment Associates's CTR Position: Q3 2024 in Review

Sit Investment Associates sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 20,301 shares — an estimated $826K sold.

Sit Investment Associates first reported a position in CTR in Q3 2015 and held it in 36 quarters. The position peaked at $13.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

  • Sit Investment Associates reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Sit Investment Associates sold 20,301 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $826K.
  • Sit Investment Associates first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2015 and held it in 36 quarters.
  • Sit Investment Associates's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $13.1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.