Ameriprise’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 |
-110,669
| Closed | -$1.81M | – | 3803 |
|
|
2019
Q3 | $1.81M | Buy |
+110,669
| New | +$1.81M | ﹤0.01% | 2744 |
|
|
2017
Q2 | – | Sell |
-15,591
| Closed | -$561K | – | 3810 |
|
|
2017
Q1 | $561K | Buy |
15,591
+65
| +0.4% | +$2.34K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $648K | Sell |
15,526
-30,526
| -66% | -$1.27M | ﹤0.01% | 3171 |
|
|
2016
Q3 | $1.63M | Sell |
46,052
-108,050
| -70% | -$3.82M | ﹤0.01% | 2668 |
|
|
2016
Q2 | $5.02M | Buy |
+154,102
| New | +$5.02M | ﹤0.01% | 1937 |
|
|
2016
Q1 | – | Sell |
-28,651
| Closed | -$827K | – | 3899 |
|
|
2015
Q4 | $827K | Buy |
28,651
+2,840
| +11% | +$82K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.12M | Sell |
25,811
-1,086
| -4% | -$47K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $2.14M | Buy |
26,897
+3,266
| +14% | +$259K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $1.92M | Sell |
23,631
-150,704
| -86% | -$12.3M | ﹤0.01% | 2607 |
|
|
2014
Q4 | $11.9M | Sell |
174,335
-36,092
| -17% | -$2.47M | 0.01% | 1366 |
|
|
2014
Q3 | $17.5M | Sell |
210,427
-7,208
| -3% | -$600K | 0.01% | 1051 |
|
|
2014
Q2 | $17.2M | Sell |
217,635
-53,952
| -20% | -$4.25M | 0.01% | 1132 |
|
|
2014
Q1 | $17.8M | Buy |
271,587
+3,858
| +1% | +$253K | 0.01% | 1078 |
|
|
2013
Q4 | $17.5M | Sell |
267,729
-30,281
| -10% | -$1.97M | 0.01% | 1094 |
|
|
2013
Q3 | $17M | Buy |
298,010
+1,430
| +0.5% | +$81.5K | 0.01% | 1086 |
|
|
2013
Q2 | $16M | Buy |
+296,580
| New | +$16M | 0.01% | 1121 |
|