Advisors Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-747,774
| Closed | -$12.2M | – | 327 |
|
|
2019
Q3 | $12.2M | Buy |
747,774
+121,353
| +19% | +$1.42M | 0.66% | 58 |
|
|
2019
Q2 | $7.52M | Buy |
626,421
+55,041
| +10% | +$729K | 0.45% | 81 |
|
|
2019
Q1 | $8.45M | Buy |
571,380
+132,900
| +30% | +$2.1M | 0.53% | 74 |
|
|
2018
Q4 | $6.04M | Buy |
438,480
+25,733
| +6% | +$463K | 0.44% | 80 |
|
|
2018
Q3 | $9.1M | Sell |
412,747
-1,669
| -0.4% | -$40.7K | 0.6% | 65 |
|
|
2018
Q2 | $10.5M | Sell |
414,416
-3,542
| -0.8% | -$86.8K | 0.72% | 59 |
|
|
2018
Q1 | $8.94M | Buy |
417,958
+122,154
| +41% | +$3.14M | 0.68% | 61 |
|
|
2017
Q4 | $8.93M | Buy |
+295,804
| New | +$7.8M | 0.71% | 56 |
|