BNP Paribas Financial Markets’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,805
| Closed | -$487K | – | 3843 |
|
|
2019
Q3 | $487K | Sell |
29,805
-9,143
| -23% | -$149K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $467K | Buy |
38,948
+745
| +2% | +$8.94K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $563K | Buy |
38,203
+9,128
| +31% | +$135K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $401K | Buy |
29,075
+1,149
| +4% | +$15.8K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $616K | Sell |
27,926
-3,728
| -12% | -$82.2K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $804K | Sell |
31,654
-2,649
| -8% | -$67.3K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $734K | Sell |
34,303
-7,870
| -19% | -$168K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $1.27M | Buy |
42,173
+33,902
| +410% | +$1.02M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $238K | Sell |
8,271
-843
| -9% | -$24.2K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $246K | Buy |
9,114
+7,684
| +537% | +$207K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $51.5K | Sell |
1,430
-3,629
| -72% | -$131K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $211K | Buy |
5,059
+705
| +16% | +$29.4K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $154K | Sell |
4,354
-13,607
| -76% | -$481K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $585K | Buy |
17,961
+6,741
| +60% | +$219K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $251K | Sell |
11,220
-40,294
| -78% | -$903K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.49M | Buy |
51,514
+20,470
| +66% | +$591K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $1.34M | Buy |
31,044
+27,392
| +750% | +$1.18M | ﹤0.01% | 957 |
|
|
2015
Q2 | $290K | Buy |
3,652
+2,638
| +260% | +$210K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $82.5K | Buy |
+1,014
| New | +$82.5K | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-2,551
| Closed | -$212K | – | 3108 |
|
|
2014
Q3 | $212K | Buy |
2,551
+2,435
| +2,099% | +$203K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $9.15K | Buy |
116
+63
| +119% | +$4.97K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $3.39K | Sell |
53
-491
| -90% | -$31.4K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $35.5K | Sell |
544
-11,041
| -95% | -$720K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $661K | Sell |
11,585
-3,049
| -21% | -$174K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $788K | Buy |
+14,634
| New | +$788K | ﹤0.01% | 992 |
|