Asset Management One’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,127
| Closed | -$547K | – | 1111 |
|
|
2019
Q1 | $547K | Buy |
37,127
+329
| +0.9% | +$4.85K | ﹤0.01% | 945 |
|
|
2018
Q4 | $503K | Buy |
36,798
+33,541
| +1,030% | +$458K | ﹤0.01% | 940 |
|
|
2018
Q3 | $72K | Sell |
3,257
-2,047
| -39% | -$45.3K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $134K | Sell |
5,304
-17,064
| -76% | -$431K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $479K | Buy |
22,368
+15,480
| +225% | +$331K | ﹤0.01% | 949 |
|
|
2017
Q4 | $207K | Hold |
6,888
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $200K | Hold |
6,888
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $185K | Sell |
6,888
-212,998
| -97% | -$5.72M | ﹤0.01% | 938 |
|
|
2017
Q1 | $7.8M | Buy |
219,886
+142,791
| +185% | +$5.06M | 0.02% | 637 |
|
|
2016
Q4 | $3.22M | Buy |
77,095
+55,494
| +257% | +$2.32M | 0.01% | 731 |
|
|
2016
Q3 | $742K | Buy |
+21,601
| New | +$742K | 0.01% | 943 |
|
|
2016
Q1 | – | Sell |
-5,083
| Closed | -$144K | – | 1366 |
|
|
2015
Q4 | $144K | Sell |
5,083
-3,324
| -40% | -$94.2K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $355K | Sell |
8,407
-28,424
| -77% | -$1.2M | 0.01% | 1133 |
|
|
2015
Q2 | $2.92M | Sell |
36,831
-2,063
| -5% | -$164K | 0.04% | 524 |
|
|
2015
Q1 | $3.15M | Sell |
38,894
-428
| -1% | -$34.6K | 0.04% | 531 |
|
|
2014
Q4 | $2.7M | Sell |
39,322
-20
| -0.1% | -$1.37K | 0.04% | 600 |
|
|
2014
Q3 | $3.3M | Buy |
39,342
+4,402
| +13% | +$370K | 0.05% | 454 |
|
|
2014
Q2 | $2.73M | Buy |
34,940
+10,164
| +41% | +$795K | 0.04% | 460 |
|
|
2014
Q1 | $1.6M | Sell |
24,776
-4,996
| -17% | -$323K | 0.03% | 591 |
|
|
2013
Q4 | $1.9M | Hold |
29,772
| – | – | 0.03% | 538 |
|
|
2013
Q3 | $1.7M | Buy |
+29,772
| New | +$1.7M | 0.03% | 584 |
|