SIA
EMO
Sit Investment Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,259
| Closed | -$708K | – | 530 |
|
|
2025
Q1 | $708K | Sell |
14,259
-9,509
| -40% | -$472K | 0.02% | 391 |
|
|
2024
Q4 | $1.11M | Sell |
23,768
-6,973
| -23% | -$324K | 0.03% | 370 |
|
|
2024
Q3 | $1.3M | Sell |
30,741
-78,773
| -72% | -$3.32M | 0.03% | 360 |
|
|
2024
Q2 | $4.51M | Sell |
109,514
-786,691
| -88% | -$32.4M | 0.1% | 206 |
|
|
2024
Q1 | $36.4M | Hold |
896,205
| – | – | 0.84% | 24 |
|
|
2023
Q4 | $31.3M | Buy |
896,205
+219,325
| +32% | +$7.66M | 0.77% | 24 |
|
|
2023
Q3 | $21.5M | Buy |
676,880
+99,630
| +17% | +$3.16M | 0.59% | 40 |
|
|
2023
Q2 | $17.2M | Buy |
577,250
+13,968
| +2% | +$417K | 0.45% | 57 |
|
|
2023
Q1 | $15.9M | Buy |
563,282
+313,267
| +125% | +$8.85M | 0.43% | 62 |
|
|
2022
Q4 | $7.15M | Sell |
250,015
-23,608
| -9% | -$675K | 0.2% | 153 |
|
|
2022
Q3 | $6.84M | Sell |
273,623
-242,515
| -47% | -$6.07M | 0.2% | 140 |
|
|
2022
Q2 | $12.2M | Sell |
516,138
-242,354
| -32% | -$5.72M | 0.37% | 77 |
|
|
2022
Q1 | $21.4M | Buy |
758,492
+97,550
| +15% | +$2.75M | 0.58% | 42 |
|
|
2021
Q4 | $14.4M | Buy |
660,942
+353,979
| +115% | +$7.73M | 0.34% | 88 |
|
|
2021
Q3 | $6.71M | Buy |
306,963
+11,500
| +4% | +$251K | 0.17% | 169 |
|
|
2021
Q2 | $6.82M | Buy |
295,463
+31,301
| +12% | +$722K | 0.17% | 180 |
|
|
2021
Q1 | $4.94M | Buy |
264,162
+1,671
| +0.6% | +$31.2K | 0.13% | 215 |
|
|
2020
Q4 | $3.53M | Sell |
262,491
-2,400
| -0.9% | -$32.2K | 0.1% | 246 |
|
|
2020
Q3 | $2.32M | Sell |
264,891
-1,033,071
| -80% | -$9.06M | 0.07% | 267 |
|
|
2020
Q2 | $3.06M | Buy |
1,297,962
+114,486
| +10% | +$270K | 0.1% | 225 |
|
|
2020
Q1 | $1.54M | Buy |
1,183,476
+15,327
| +1% | +$19.9K | 0.06% | 284 |
|
|
2019
Q4 | $9.82M | Buy |
1,168,149
+197,193
| +20% | +$1.66M | 0.28% | 113 |
|
|
2019
Q3 | $8.45M | Buy |
970,956
+276,391
| +40% | +$2.4M | 0.26% | 123 |
|
|
2019
Q2 | $6.39M | Buy |
694,565
+434,353
| +167% | +$4M | 0.2% | 145 |
|
|
2019
Q1 | $2.5M | Sell |
260,212
-668,651
| -72% | -$6.43M | 0.08% | 240 |
|
|
2018
Q4 | $7.25M | Buy |
928,863
+665,916
| +253% | +$5.2M | 0.23% | 128 |
|
|
2018
Q3 | $3M | Sell |
262,947
-226,356
| -46% | -$2.59M | 0.08% | 222 |
|
|
2018
Q2 | $5.35M | Sell |
489,303
-194,351
| -28% | -$2.12M | 0.14% | 179 |
|
|
2018
Q1 | $6.71M | Buy |
683,654
+26,500
| +4% | +$260K | 0.17% | 159 |
|
|
2017
Q4 | $7.75M | Sell |
657,154
-229,930
| -26% | -$2.71M | 0.19% | 143 |
|
|
2017
Q3 | $10.8M | Buy |
887,084
+60,469
| +7% | +$736K | 0.27% | 114 |
|
|
2017
Q2 | $10.5M | Sell |
826,615
-38,247
| -4% | -$488K | 0.26% | 116 |
|
|
2017
Q1 | $11.6M | Sell |
864,862
-222,827
| -20% | -$3M | 0.29% | 107 |
|
|
2016
Q4 | $14.3M | Sell |
1,087,689
-5,217
| -0.5% | -$68.4K | 0.37% | 100 |
|
|
2016
Q3 | $14.5M | Buy |
1,092,906
+59,124
| +6% | +$786K | 0.38% | 98 |
|
|
2016
Q2 | $13.5M | Buy |
1,033,782
+56,400
| +6% | +$738K | 0.36% | 101 |
|
|
2016
Q1 | $11M | Buy |
977,382
+158,586
| +19% | +$1.79M | 0.2% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
818,796
+204,246
| +33% | +$2.59M | 0.19% | 117 |
|
|
2015
Q3 | $8.86M | Buy |
+614,550
| New | +$8.86M | 0.17% | 122 |
|