AllianceBernstein’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,328
| Closed | -$1.44M | – | 3168 |
|
|
2019
Q3 | $1.44M | Buy |
88,328
+30
| +0% | +$490 | ﹤0.01% | 2089 |
|
|
2019
Q2 | $1.06M | Sell |
88,298
-41
| -0% | -$492 | ﹤0.01% | 2283 |
|
|
2019
Q1 | $1.3M | Buy |
88,339
+22
| +0% | +$324 | ﹤0.01% | 2133 |
|
|
2018
Q4 | $1.22M | Sell |
88,317
-112
| -0.1% | -$1.54K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $1.95M | Sell |
88,429
-4,485
| -5% | -$98.9K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $2.36M | Buy |
92,914
+632
| +0.7% | +$16.1K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.98M | Buy |
92,282
+537
| +0.6% | +$11.5K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.77M | Sell |
91,745
-19,821
| -18% | -$599K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $3.21M | Buy |
111,566
+3,876
| +4% | +$111K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $2.91M | Buy |
107,690
+14,500
| +16% | +$392K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $3.36M | Hold |
93,190
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $3.89M | Buy |
93,190
+17,700
| +23% | +$739K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $2.67M | Buy |
75,490
+4,900
| +7% | +$173K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $2.3M | Sell |
70,590
-7,300
| -9% | -$238K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.75M | Hold |
77,890
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q4 | $2.25M | Hold |
77,890
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $3.37M | Buy |
77,890
+190
| +0.2% | +$8.22K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $6.18M | Hold |
77,700
| – | – | 0.01% | 1029 |
|
|
2015
Q1 | $6.32M | Hold |
77,700
| – | – | 0.01% | 1021 |
|
|
2014
Q4 | $5.31M | Sell |
77,700
-5,100
| -6% | -$349K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $6.9M | Hold |
82,800
| – | – | 0.01% | 963 |
|
|
2014
Q2 | $6.53M | Buy |
82,800
+2,100
| +3% | +$166K | 0.01% | 1007 |
|
|
2014
Q1 | $5.3M | Sell |
80,700
-6,400
| -7% | -$420K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $5.68M | Hold |
87,100
| – | – | 0.01% | 1050 |
|
|
2013
Q3 | $4.97M | Sell |
87,100
-1,000
| -1% | -$57K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $4.75M | Buy |
+88,100
| New | +$4.75M | 0.01% | 1035 |
|