BlackRock’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock’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	-5,518,771	Closed	-$90.2M	–	5053
2019 Q3	$90.2M	Buy	5,518,771 +325,762	+6%	+$5.32M	﹤0.01%	1953
2019 Q2	$62.3M	Sell	5,193,009 -363,967	-7%	-$4.37M	﹤0.01%	2187
2019 Q1	$81.9M	Sell	5,556,976 -64,489	-1%	-$951K	﹤0.01%	1988
2018 Q4	$77.5M	Buy	5,621,465 +178,897	+3%	+$2.47M	﹤0.01%	1973
2018 Q3	$120M	Sell	5,442,568 -83,612	-2%	-$1.84M	0.01%	1847
2018 Q2	$140M	Buy	5,526,180 +953,465	+21%	+$24.2M	0.01%	1696
2018 Q1	$97.9M	Sell	4,572,715 -4,161	-0.1%	-$89K	﹤0.01%	1859
2017 Q4	$138M	Buy	4,576,876 +192,956	+4%	+$5.83M	0.01%	1628
2017 Q3	$126M	Buy	4,383,920 +258,969	+6%	+$7.45M	0.01%	1681
2017 Q2	$111M	Buy	4,124,951 +25,231	+0.6%	+$681K	0.01%	1724
2017 Q1	$148M	Buy	4,099,720 +4,039,749	+6,736%	+$145M	0.01%	1503
2016 Q4	$2.5M	Sell	59,971 -5,096	-8%	-$213K	﹤0.01%	1127
2016 Q3	$2.3M	Buy	65,067 +16,709	+35%	+$591K	﹤0.01%	1125
2016 Q2	$1.58M	Buy	48,358 +16,093	+50%	+$524K	﹤0.01%	1236
2016 Q1	$722K	Buy	32,265 +2,849	+10%	+$63.8K	﹤0.01%	1426
2015 Q4	$849K	Buy	29,416 +1,665	+6%	+$48.1K	﹤0.01%	1364
2015 Q3	$1.2M	Buy	27,751 +2,821	+11%	+$122K	﹤0.01%	1202
2015 Q2	$1.98M	Sell	24,930 -2,043	-8%	-$162K	﹤0.01%	1100
2015 Q1	$2.19M	Buy	26,973 +2,032	+8%	+$165K	﹤0.01%	1047
2014 Q4	$1.71M	Buy	24,941 +1,471	+6%	+$101K	﹤0.01%	1082
2014 Q3	$1.96M	Sell	23,470 -33,834	-59%	-$2.82M	﹤0.01%	1045
2014 Q2	$4.52M	Sell	57,304 -7,601	-12%	-$599K	0.01%	845
2014 Q1	$4.26M	Buy	64,905 +40,652	+168%	+$2.67M	0.01%	864
2013 Q4	$1.58M	Buy	24,253 +4,606	+23%	+$300K	﹤0.01%	1056
2013 Q3	$1.12M	Buy	19,647 +1,468	+8%	+$83.7K	﹤0.01%	1051
2013 Q2	$979K	Buy	+18,179	New	+$979K	﹤0.01%	1048