BlackRock Investment Management’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
$11.2M Buy
268,290
+35,598
+15% +$1.49M 0.01% 1048
2016
Q3
$8.23M Buy
232,692
+49,945
+27% +$1.77M 0.01% 1133
2016
Q2
$5.95M Buy
182,747
+28,745
+19% +$936K 0.01% 1317
2016
Q1
$3.45M Buy
154,002
+6,973
+5% +$156K ﹤0.01% 1625
2015
Q4
$4.24M Buy
147,029
+854
+0.6% +$24.6K 0.01% 1501
2015
Q3
$6.32M Sell
146,175
-2,423
-2% -$105K 0.01% 1212
2015
Q2
$11.8M Buy
148,598
+31,087
+26% +$2.47M 0.01% 898
2015
Q1
$9.56M Buy
117,511
+1,679
+1% +$137K 0.01% 979
2014
Q4
$7.92M Sell
115,832
-1,158
-1% -$79.2K 0.01% 1083
2014
Q3
$9.74M Sell
116,990
-96
-0.1% -$7.99K 0.01% 927
2014
Q2
$9.23M Sell
117,086
-1,560
-1% -$123K 0.01% 1017
2014
Q1
$7.79M Buy
118,646
+661
+0.6% +$43.4K 0.01% 1078
2013
Q4
$7.7M Sell
117,985
-2,944
-2% -$192K 0.01% 1059
2013
Q3
$6.9M Buy
120,929
+6,551
+6% +$374K 0.01% 1087
2013
Q2
$6.16M Buy
+114,378
New +$6.16M 0.01% 1066