ACI
SEMG
AMP Capital Investors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,622,291
| Closed | -$43M | – | 1279 |
|
|
2019
Q3 | $43M | Buy |
2,622,291
+2,312,907
| +748% | +$37.9M | 0.24% | 105 |
|
|
2019
Q2 | $3.6M | Buy |
309,384
+282,703
| +1,060% | +$3.29M | 0.02% | 615 |
|
|
2019
Q1 | $391K | Buy |
26,681
+8,400
| +46% | +$123K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $248K | Sell |
18,281
-11,300
| -38% | -$153K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $652K | Buy |
29,581
+400
| +1% | +$8.82K | ﹤0.01% | 940 |
|
|
2018
Q2 | $742K | Sell |
29,181
-782
| -3% | -$19.9K | ﹤0.01% | 933 |
|
|
2018
Q1 | $613K | Sell |
29,963
-11,019
| -27% | -$225K | ﹤0.01% | 951 |
|
|
2017
Q4 | $1.24M | Buy |
40,982
+18,801
| +85% | +$567K | 0.01% | 869 |
|
|
2017
Q3 | $638K | Hold |
22,181
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $592K | Sell |
22,181
-10,300
| -32% | -$275K | ﹤0.01% | 953 |
|
|
2017
Q1 | $1.15M | Sell |
32,481
-13,521
| -29% | -$479K | 0.01% | 832 |
|
|
2016
Q4 | $1.92M | Sell |
46,002
-4,357
| -9% | -$182K | 0.01% | 737 |
|
|
2016
Q3 | $1.69M | Sell |
50,359
-222
| -0.4% | -$7.46K | 0.01% | 768 |
|
|
2016
Q2 | $1.66M | Buy |
50,581
+37,300
| +281% | +$1.22M | 0.01% | 746 |
|
|
2016
Q1 | $288K | Sell |
13,281
-471,339
| -97% | -$10.2M | ﹤0.01% | 1051 |
|
|
2015
Q4 | $13.4M | Sell |
484,620
-221,630
| -31% | -$6.12M | 0.09% | 236 |
|
|
2015
Q3 | $29.5M | Buy |
706,250
+225,176
| +47% | +$9.41M | 0.21% | 115 |
|
|
2015
Q2 | $38.2M | Buy |
481,074
+37,472
| +8% | +$2.97M | 0.25% | 99 |
|
|
2015
Q1 | $35.9M | Buy |
443,602
+50,235
| +13% | +$4.06M | 0.22% | 111 |
|
|
2014
Q4 | $26.9M | Buy |
393,367
+218,577
| +125% | +$14.9M | 0.16% | 160 |
|
|
2014
Q3 | $14.7M | Sell |
174,790
-30,958
| -15% | -$2.61M | 0.09% | 252 |
|
|
2014
Q2 | $16.1M | Buy |
205,748
+10,534
| +5% | +$822K | 0.1% | 241 |
|
|
2014
Q1 | $12.6M | Buy |
195,214
+69,278
| +55% | +$4.48M | 0.09% | 281 |
|
|
2013
Q4 | $8.15M | Buy |
125,936
+2,046
| +2% | +$132K | 0.06% | 385 |
|
|
2013
Q3 | $7.07M | Buy |
123,890
+19,080
| +18% | +$1.09M | 0.05% | 391 |
|
|
2013
Q2 | $5.58M | Buy |
+104,810
| New | +$5.58M | 0.04% | 446 |
|