Bank of New York Mellon’s SEMGROUP CORPORATION SEMG Stock Holding History

Bank of New York Mellon’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	-1,791,398	Closed	-$29.3M	–	4275
2019 Q3	$29.3M	Buy	1,791,398 +26,872	+2%	+$439K	0.01%	1285
2019 Q2	$21.2M	Buy	1,764,526 +82,383	+5%	+$989K	0.01%	1541
2019 Q1	$24.8M	Buy	1,682,143 +56,227	+3%	+$829K	0.01%	1424
2018 Q4	$22.4M	Buy	1,625,916 +343,870	+27%	+$4.74M	0.01%	1398
2018 Q3	$28.3M	Buy	1,282,046 +43,352	+3%	+$956K	0.01%	1404
2018 Q2	$31.5M	Buy	1,238,694 +20,052	+2%	+$509K	0.01%	1316
2018 Q1	$26.1M	Buy	1,218,642 +12,535	+1%	+$268K	0.01%	1402
2017 Q4	$36.4M	Buy	1,206,107 +315,078	+35%	+$9.52M	0.01%	1189
2017 Q3	$25.6M	Sell	891,029 -3,003	-0.3%	-$86.3K	0.01%	1418
2017 Q2	$24.1M	Sell	894,032 -658,451	-42%	-$17.8M	0.01%	1434
2017 Q1	$55.9M	Buy	1,552,483 +51,743	+3%	+$1.86M	0.02%	886
2016 Q4	$62.7M	Buy	1,500,740 +306,496	+26%	+$12.8M	0.02%	789
2016 Q3	$42.2M	Buy	1,194,244 +644,539	+117%	+$22.8M	0.01%	983
2016 Q2	$17.9M	Buy	549,705 +55,162	+11%	+$1.8M	0.01%	1459
2016 Q1	$11.1M	Buy	494,543 +19,364	+4%	+$434K	﹤0.01%	1779
2015 Q4	$13.7M	Buy	475,179 +232,984	+96%	+$6.72M	﹤0.01%	1649
2015 Q3	$10.5M	Sell	242,195 -91,861	-27%	-$3.97M	﹤0.01%	1839
2015 Q2	$26.6M	Buy	334,056 +27,034	+9%	+$2.15M	0.01%	1276
2015 Q1	$25M	Buy	307,022 +18,264	+6%	+$1.49M	0.01%	1324
2014 Q4	$19.7M	Buy	288,758 +21,682	+8%	+$1.48M	0.01%	1472
2014 Q3	$22.2M	Sell	267,076 -7,855	-3%	-$654K	0.01%	1360
2014 Q2	$21.7M	Buy	274,931 +13,157	+5%	+$1.04M	0.01%	1422
2014 Q1	$17.2M	Sell	261,774 -2,788	-1%	-$183K	﹤0.01%	1575
2013 Q4	$17.3M	Buy	264,562 +20,347	+8%	+$1.33M	﹤0.01%	1564
2013 Q3	$13.9M	Sell	244,215 -78,375	-24%	-$4.47M	﹤0.01%	1635
2013 Q2	$17.4M	Buy	+322,590	New	+$17.4M	0.01%	1472