BC
SEMG
Brookfield Corp’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,272,329
| Closed | -$87.3M | – | 190 |
|
|
2019
Q2 | $87.3M | Buy |
7,272,329
+118,028
| +2% | +$1.42M | 0.37% | 61 |
|
|
2019
Q1 | $105M | Buy |
7,154,301
+1,508,802
| +27% | +$22.2M | 0.44% | 53 |
|
|
2018
Q4 | $77.8M | Buy |
5,645,499
+3,340,737
| +145% | +$46M | 0.39% | 57 |
|
|
2018
Q3 | $50.8M | Buy |
2,304,762
+303,133
| +15% | +$6.68M | 0.2% | 76 |
|
|
2018
Q2 | $50.3M | Buy |
+2,001,629
| New | +$50.3M | 0.16% | 70 |
|
|
2016
Q3 | – | Sell |
-526,700
| Closed | -$17.1M | – | 228 |
|
|
2016
Q2 | $17.1M | Buy |
526,700
+3,660
| +0.7% | +$119K | 0.08% | 75 |
|
|
2016
Q1 | $11.7M | Sell |
523,040
-1,447,210
| -73% | -$32.4M | 0.06% | 79 |
|
|
2015
Q4 | $56.9M | Buy |
1,970,250
+1,079,460
| +121% | +$31.2M | 0.31% | 46 |
|
|
2015
Q3 | $38.5M | Buy |
+890,790
| New | +$38.5M | 0.22% | 54 |
|
|
2015
Q1 | – | Sell |
-58,000
| Closed | -$3.97M | – | 247 |
|
|
2014
Q4 | $3.97M | Sell |
58,000
-1,497,467
| -96% | -$102M | 0.02% | 105 |
|
|
2014
Q3 | $130M | Sell |
1,555,467
-107,700
| -6% | -$8.97M | 0.76% | 22 |
|
|
2014
Q2 | $131M | Sell |
1,663,167
-36,915
| -2% | -$2.91M | 0.85% | 18 |
|
|
2014
Q1 | $112M | Buy |
1,700,082
+184,482
| +12% | +$12.1M | 0.48% | 22 |
|
|
2013
Q4 | $98.9M | Buy |
1,515,600
+395,600
| +35% | +$25.8M | 0.54% | 21 |
|
|
2013
Q3 | $63.9M | Buy |
1,120,000
+1,026,720
| +1,101% | +$58.5M | 0.33% | 30 |
|
|
2013
Q2 | $50.2M | Buy |
+93,280
| New | +$50.2M | 0.26% | 31 |
|