AAM
SEMG
Advisors Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-764,954
| Closed | -$12.5M | – | 1625 |
|
|
2019
Q3 | $12.5M | Sell |
764,954
-220,649
| -22% | -$3.61M | 0.23% | 93 |
|
|
2019
Q2 | $11.8M | Sell |
985,603
-85,926
| -8% | -$1.03M | 0.21% | 98 |
|
|
2019
Q1 | $15.8M | Buy |
1,071,529
+90,235
| +9% | +$1.33M | 0.28% | 80 |
|
|
2018
Q4 | $13.5M | Buy |
981,294
+36,174
| +4% | +$498K | 0.27% | 87 |
|
|
2018
Q3 | $20.8M | Buy |
945,120
+46,733
| +5% | +$1.03M | 0.34% | 63 |
|
|
2018
Q2 | $22.8M | Buy |
898,387
+54,229
| +6% | +$1.38M | 0.39% | 48 |
|
|
2018
Q1 | $18.7M | Buy |
844,158
+21,748
| +3% | +$483K | 0.31% | 66 |
|
|
2017
Q4 | $24.8M | Buy |
822,410
+36,481
| +5% | +$1.1M | 0.41% | 41 |
|
|
2017
Q3 | $22.6M | Buy |
785,929
+148,104
| +23% | +$4.26M | 0.38% | 46 |
|
|
2017
Q2 | $17.2M | Buy |
637,825
+133,516
| +26% | +$3.6M | 0.29% | 76 |
|
|
2017
Q1 | $18.2M | Buy |
504,309
+151,528
| +43% | +$5.45M | 0.3% | 72 |
|
|
2016
Q4 | $14.7M | Buy |
352,781
+153,225
| +77% | +$6.4M | 0.24% | 91 |
|
|
2016
Q3 | $7.06M | Buy |
199,556
+199,475
| +246,265% | +$7.05M | 0.12% | 261 |
|
|
2016
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1840 |
|