Sit Investment Associates Inc Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.17 - $45.78 $62,241 - $72,744	-1,589 Reduced 0.7%	226,198 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.4 - $40.09 $4.97 Million - $5.96 Million	148,687 Added 187.97%	227,787 $9.13 Million
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $2.09 Million - $2.33 Million	61,035 Added 337.86%	79,100 $2.79 Million
Q1 2023 May 11, 2023	SELL	$29.95 - $36.98 $708,946 - $875,353	-23,671 Reduced 56.72%	18,065 $585,000
Q4 2022 Feb 10, 2023	SELL	$30.87 - $36.01 $92,610 - $108,030	-3,000 Reduced 6.71%	41,736 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$27.42 - $36.17 $6.54 Million - $8.63 Million	-238,612 Reduced 84.21%	44,736 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$27.34 - $37.86 $6.51 Million - $9.01 Million	-237,944 Reduced 45.65%	283,348 $8.14 Million
Q1 2022 May 12, 2022	BUY	$27.77 - $34.01 $3.7 Million - $4.53 Million	133,131 Added 34.3%	521,292 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.07 - $32.11 $4.52 Million - $5.79 Million	180,171 Added 86.62%	388,161 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $250,200 - $300,000	10,000 Added 5.05%	207,990 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$23.7 - $32.02 $417,120 - $563,552	17,600 Added 9.76%	197,990 $5.79 Million
Q1 2021 May 13, 2021	BUY	$16.62 - $24.51 $2,426 - $3,578	146 Added 0.08%	180,390 $4.21 Million
Q4 2020 Feb 11, 2021	BUY	$10.79 - $19.05 $3,830 - $6,762	355 Added 0.2%	180,244 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$10.94 - $17.14 $1.97 Million - $3.08 Million	179,889 New	179,889 $1.99 Million

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

9.73K
Shares

$505,369
0.03% of portfolio
Hightower 6 M Holding, LLC

9.69K
Shares

$503,551
0.03% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

8K
Shares

$415,600
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

7.4K
Shares

$384,533
0.0% of portfolio
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% of portfolio

About ClearBridge MLP & Midstream Fund Inc.

Ticker CEM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...

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