Amundi Asset Management US’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-86,731
| Closed | -$6.89M | – | 646 |
|
|
2015
Q2 | $6.89M | Sell |
86,731
-413
| -0.5% | -$32.8K | 0.03% | 404 |
|
|
2015
Q1 | $7.09M | Sell |
87,144
-496
| -0.6% | -$40.3K | 0.03% | 398 |
|
|
2014
Q4 | $5.99M | Sell |
87,640
-846
| -1% | -$57.9K | 0.02% | 422 |
|
|
2014
Q3 | $7.37M | Sell |
88,486
-2,626
| -3% | -$219K | 0.03% | 384 |
|
|
2014
Q2 | $7.18M | Sell |
91,112
-5,570
| -6% | -$439K | 0.03% | 402 |
|
|
2014
Q1 | $6.35M | Sell |
96,682
-7,234
| -7% | -$475K | 0.02% | 425 |
|
|
2013
Q4 | $6.78M | Sell |
103,916
-26,267
| -20% | -$1.71M | 0.03% | 406 |
|
|
2013
Q3 | $7.42M | Sell |
130,183
-50,617
| -28% | -$2.89M | 0.03% | 387 |
|
|
2013
Q2 | $9.74M | Buy |
+180,800
| New | +$9.74M | 0.04% | 333 |
|