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

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $10 Million - $11.1 Million	-252,803 Reduced 92.57%	20,301 $826,000
Q4 2023 Feb 13, 2024	BUY	$30.0 - $36.35 $4.83 Million - $5.85 Million	160,993 Added 143.6%	273,104 $9.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.19 - $34.38 $1.45 Million - $1.6 Million	46,471 Added 70.8%	112,111 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$27.54 - $31.73 $1.24 Million - $1.43 Million	44,999 Added 218.01%	65,640 $2.08 Million
Q1 2023 May 11, 2023	BUY	$26.43 - $31.57 $13,215 - $15,785	500 Added 2.48%	20,641 $597,000
Q4 2022 Feb 10, 2023	SELL	$26.8 - $31.57 $26,800 - $31,570	-1,000 Reduced 4.73%	20,141 $569,000
Q3 2022 Nov 10, 2022	SELL	$24.42 - $32.15 $3.61 Million - $4.75 Million	-147,752 Reduced 87.48%	21,141 $556,000
Q2 2022 Aug 11, 2022	SELL	$24.46 - $33.04 $6.16 Million - $8.32 Million	-251,928 Reduced 59.87%	168,893 $4.33 Million
Q1 2022 May 12, 2022	BUY	$24.55 - $29.31 $2.93 Million - $3.5 Million	119,400 Added 39.61%	420,821 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.93 - $28.2 $4.72 Million - $6.06 Million	215,007 Added 248.81%	301,421 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$21.94 - $25.86 $10,970 - $12,930	500 Added 0.58%	86,414 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$20.27 - $27.37 $541,452 - $731,107	26,712 Added 45.12%	85,914 $2.18 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $20.84 $28,628 - $41,117	1,973 Added 3.45%	59,202 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$9.75 - $16.84 $19,470 - $33,629	1,997 Added 3.62%	57,229 $836,000
Q3 2020 Nov 12, 2020	BUY	$9.77 - $14.71 $539,616 - $812,462	55,232 New	55,232 $553,000

Others Institutions Holding CTR

# of Institutions

4

Shares Held

13K

Call Options Held

0

Put Options Held

0

About ClearBridge MLP & Midstream Total Return Fund Inc.

Ticker CTR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the ene...

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