Bank of America’s SEMGROUP CORPORATION SEMG Stock Holding History

Bank of America’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-86,160	Closed	-$1.41M	–	6658
2019 Q3	$1.41M	Sell	86,160 -9,873	-10%	-$161K	﹤0.01%	3664
2019 Q2	$1.15M	Sell	96,033 -29,170	-23%	-$350K	﹤0.01%	3830
2019 Q1	$1.85M	Sell	125,203 -441,960	-78%	-$6.52M	﹤0.01%	3492
2018 Q4	$7.82M	Buy	567,163 +331,961	+141%	+$4.57M	﹤0.01%	2196
2018 Q3	$5.19M	Buy	235,202 +3,708	+2%	+$81.8K	﹤0.01%	2716
2018 Q2	$5.88M	Buy	231,494 +66,634	+40%	+$1.69M	﹤0.01%	2584
2018 Q1	$3.53M	Buy	164,860 +104,437	+173%	+$2.23M	﹤0.01%	2959
2017 Q4	$1.82M	Sell	60,423 -10,647	-15%	-$321K	﹤0.01%	3442
2017 Q3	$2.04M	Buy	71,070 +27,929	+65%	+$803K	﹤0.01%	3389
2017 Q2	$1.17M	Sell	43,141 -13,358	-24%	-$361K	﹤0.01%	3718
2017 Q1	$2.03M	Sell	56,499 -26,949	-32%	-$970K	﹤0.01%	3288
2016 Q4	$3.48M	Sell	83,448 -9,002	-10%	-$376K	﹤0.01%	2793
2016 Q3	$3.27M	Buy	92,450 +2,448	+3%	+$86.6K	﹤0.01%	2732
2016 Q2	$2.93M	Buy	90,002 +40,601	+82%	+$1.32M	﹤0.01%	2761
2016 Q1	$1.11M	Sell	49,401 -31,782	-39%	-$712K	﹤0.01%	3381
2015 Q4	$2.34M	Sell	81,183 -4,480	-5%	-$129K	﹤0.01%	2964
2015 Q3	$3.7M	Buy	85,663 +67,738	+378%	+$2.93M	﹤0.01%	2603
2015 Q2	$1.43M	Buy	17,925 +11,740	+190%	+$933K	﹤0.01%	3030
2015 Q1	$503K	Sell	6,185 -5,710	-48%	-$464K	﹤0.01%	3468
2014 Q4	$813K	Buy	11,895 +3,124	+36%	+$214K	﹤0.01%	3259
2014 Q3	$730K	Buy	8,771 +3,563	+68%	+$297K	﹤0.01%	3258
2014 Q2	$410K	Buy	5,208 +2,059	+65%	+$162K	﹤0.01%	3665
2014 Q1	$207K	Buy	3,149 +3,138	+28,527%	+$206K	﹤0.01%	4102
2013 Q4	$1K	Sell	11 -410	-97%	-$37.3K	﹤0.01%	5834
2013 Q3	$24K	Sell	421 -18,970	-98%	-$1.08M	﹤0.01%	5030
2013 Q2	$1.04M	Buy	+19,391	New	+$1.04M	﹤0.01%	3094