Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-733,600
| Closed | -$12M | – | 823 |
|
|
2019
Q3 | $12M | Buy |
+733,600
| New | +$12M | 0.03% | 203 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.15M | – | 819 |
|
|
2015
Q4 | $1.15M | Hold |
40,000
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $1.73M | Sell |
40,000
-370,000
| -90% | -$16M | ﹤0.01% | 614 |
|
|
2015
Q2 | $32.6M | Sell |
410,000
-9,892
| -2% | -$786K | 0.09% | 130 |
|
|
2015
Q1 | $34.2M | Sell |
419,892
-10,108
| -2% | -$822K | 0.1% | 128 |
|
|
2014
Q4 | $29.4M | Buy |
430,000
+110,000
| +34% | +$7.52M | 0.08% | 148 |
|
|
2014
Q3 | $26.6M | Buy |
320,000
+120,000
| +60% | +$9.99M | 0.07% | 161 |
|
|
2014
Q2 | $15.8M | Hold |
200,000
| – | – | 0.04% | 233 |
|
|
2014
Q1 | $13.1M | Hold |
200,000
| – | – | 0.04% | 255 |
|
|
2013
Q4 | $13M | Hold |
200,000
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $11.4M | Hold |
200,000
| – | – | 0.03% | 346 |
|
|
2013
Q2 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.03% | 377 |
|