BNP Paribas Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,771
| Closed | -$1.07M | – | 1110 |
|
|
2016
Q2 | $1.07M | Sell |
32,771
-53,998
| -62% | -$1.76M | 0.01% | 806 |
|
|
2016
Q1 | $1.94M | Sell |
86,769
-4,103
| -5% | -$91.9K | 0.02% | 690 |
|
|
2015
Q4 | $2.62M | Buy |
90,872
+3,443
| +4% | +$99.4K | 0.02% | 608 |
|
|
2015
Q3 | $3.78M | Sell |
87,429
-1,244
| -1% | -$53.8K | 0.03% | 535 |
|
|
2015
Q2 | $7.05M | Buy |
88,673
+13,857
| +19% | +$1.1M | 0.06% | 416 |
|
|
2015
Q1 | $6.09M | Sell |
74,816
-8,992
| -11% | -$731K | 0.05% | 433 |
|
|
2014
Q4 | $5.73M | Sell |
83,808
-19,476
| -19% | -$1.33M | 0.05% | 415 |
|
|
2014
Q3 | $8.6M | Buy |
103,284
+14,846
| +17% | +$1.24M | 0.07% | 313 |
|
|
2014
Q2 | $6.97M | Buy |
88,438
+7,897
| +10% | +$623K | 0.05% | 382 |
|
|
2014
Q1 | $5.29M | Buy |
80,541
+28,210
| +54% | +$1.85M | 0.04% | 420 |
|
|
2013
Q4 | $3.41M | Buy |
52,331
+1,115
| +2% | +$72.7K | 0.03% | 498 |
|
|
2013
Q3 | $2.92M | Buy |
+51,216
| New | +$2.92M | 0.02% | 515 |
|