Ameritas Investment Partners’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 |
-6,464
| Closed | -$106K | – | 3069 |
|
|
2019
Q3 | $106K | Hold |
6,464
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $78K | Hold |
6,464
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $95K | Hold |
6,464
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $89K | Hold |
6,464
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $143K | Hold |
6,464
| – | – | 0.01% | 1309 |
|
|
2018
Q2 | $164K | Buy |
6,464
+888
| +16% | +$22.5K | 0.01% | 1193 |
|
|
2018
Q1 | $119K | Hold |
5,576
| – | – | 0.01% | 1385 |
|
|
2017
Q4 | $168K | Hold |
5,576
| – | – | 0.01% | 1183 |
|
|
2017
Q3 | $143K | Hold |
5,576
| – | – | 0.01% | 1251 |
|
|
2017
Q2 | $151K | Hold |
5,576
| – | – | 0.01% | 1211 |
|
|
2017
Q1 | $201K | Hold |
5,576
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $233K | Buy |
+5,576
| New | +$233K | 0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-3,388
| Closed | -$269K | – | 1179 |
|
|
2015
Q2 | $269K | Sell |
3,388
-431
| -11% | -$34.2K | 0.02% | 853 |
|
|
2015
Q1 | $311K | Hold |
3,819
| – | – | 0.02% | 816 |
|
|
2014
Q4 | $261K | Hold |
3,819
| – | – | 0.02% | 882 |
|
|
2014
Q3 | $318K | Hold |
3,819
| – | – | 0.02% | 773 |
|
|
2014
Q2 | $301K | Buy |
3,819
+193
| +5% | +$15.2K | 0.02% | 829 |
|
|
2014
Q1 | $238K | Hold |
3,626
| – | – | 0.02% | 903 |
|
|
2013
Q4 | $237K | Hold |
3,626
| – | – | 0.02% | 911 |
|
|
2013
Q3 | $207K | Buy |
+3,626
| New | +$207K | 0.02% | 896 |
|