SIT INVESTMENT ASSOCIATES INC – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.84M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
+5.93%
quarter
ClearBridge Energy Midstream Opportunity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.99% | -242.51K shares | -5.34M | $25.01 | 273.62K |
| Q2 2022 | share | Decrease | -31.95% | -242.35K shares | -9.20M | $23.61 | 516.13K |
| Q1 2022 | share | Increase | +14.76% | 97.55K shares | 6.95M | $28.2 | 758.49K |
| Q4 2021 | share | Increase | +115.32% | 353.97K shares | 7.72M | $21.55 | 660.94K |
| Q3 2021 | share | Increase | +3.89% | 11.5K shares | -109K | $21.49 | 306.96K |
| Q2 2021 | share | Increase | +11.85% | 31.30K shares | 1.88M | $22.27 | 295.46K |
| Q1 2021 | share | Increase | +0.64% | 1.67K shares | 1.41M | $17.73 | 264.16K |
| Q4 2020 | share | Decrease | -0.91% | -2.4K shares | 1.20M | $12.49 | 262.49K |
| Q3 2020 | share | Increase | 0.00% | 264.89K shares | 2.32M | $7.95 | 264.89K |