BlackRock Institutional Trust’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.1M | Buy |
1,536,384
+94,084
| +7% | +$3.93M | 0.01% | 1175 |
|
|
2016
Q3 | $51M | Buy |
1,442,300
+226,683
| +19% | +$8.02M | 0.01% | 1283 |
|
|
2016
Q2 | $39.6M | Buy |
1,215,617
+134,838
| +12% | +$4.39M | 0.01% | 1382 |
|
|
2016
Q1 | $24.2M | Buy |
1,080,779
+17,527
| +2% | +$393K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $30.7M | Buy |
1,063,252
+129
| +0% | +$3.72K | 0.01% | 1564 |
|
|
2015
Q3 | $46M | Buy |
1,063,123
+28,313
| +3% | +$1.22M | 0.01% | 1265 |
|
|
2015
Q2 | $82.2M | Sell |
1,034,810
-43,649
| -4% | -$3.47M | 0.01% | 1014 |
|
|
2015
Q1 | $87.7M | Sell |
1,078,459
-7,369
| -0.7% | -$599K | 0.01% | 1008 |
|
|
2014
Q4 | $74.3M | Buy |
1,085,828
+5,241
| +0.5% | +$358K | 0.01% | 1052 |
|
|
2014
Q3 | $90M | Sell |
1,080,587
-336,569
| -24% | -$28M | 0.02% | 913 |
|
|
2014
Q2 | $112M | Buy |
1,417,156
+155,618
| +12% | +$12.3M | 0.02% | 823 |
|
|
2014
Q1 | $82.9M | Buy |
1,261,538
+129,867
| +11% | +$8.53M | 0.01% | 983 |
|
|
2013
Q4 | $73.8M | Sell |
1,131,671
-41,533
| -4% | -$2.71M | 0.01% | 1027 |
|
|
2013
Q3 | $66.9M | Buy |
1,173,204
+9,653
| +0.8% | +$550K | 0.01% | 1018 |
|
|
2013
Q2 | $62.7M | Buy |
+1,163,551
| New | +$62.7M | 0.01% | 1005 |
|