Canada Pension Plan Investment Board’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 |
-749,700
| Closed | -$12.3M | – | 1515 |
|
|
2019
Q3 | $12.3M | Buy |
+749,700
| New | +$12.3M | 0.03% | 454 |
|
|
2019
Q2 | – | Sell |
-93,502
| Closed | -$1.38M | – | 1632 |
|
|
2019
Q1 | $1.38M | Sell |
93,502
-24,098
| -20% | -$355K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $1.62M | Buy |
117,600
+82,900
| +239% | +$1.14M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $765K | Buy |
34,700
+28,900
| +498% | +$637K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $147K | Sell |
5,800
-5,500
| -49% | -$139K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $242K | Sell |
11,300
-3,600
| -24% | -$77.1K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $450K | Sell |
14,900
-2,700
| -15% | -$81.5K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $506K | Buy |
17,600
+16,400
| +1,367% | +$472K | ﹤0.01% | 992 |
|
|
2017
Q2 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1074 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$332K | – | 1152 |
|
|
2016
Q3 | $332K | Sell |
9,400
-15,400
| -62% | -$544K | ﹤0.01% | 915 |
|
|
2016
Q2 | $807K | Buy |
24,800
+7,100
| +40% | +$231K | ﹤0.01% | 812 |
|
|
2016
Q1 | $396K | Buy |
17,700
+12,600
| +247% | +$282K | ﹤0.01% | 944 |
|
|
2015
Q4 | $147K | Buy |
5,100
+2,700
| +113% | +$77.8K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $104K | Sell |
2,400
-1,200
| -33% | -$52K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $286K | Buy |
+3,600
| New | +$286K | ﹤0.01% | 1011 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$848K | – | 1349 |
|
|
2014
Q4 | $848K | Hold |
12,400
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $1.03M | Buy |
12,400
+3,300
| +36% | +$275K | ﹤0.01% | 805 |
|
|
2014
Q2 | $718K | Buy |
9,100
+4,100
| +82% | +$323K | ﹤0.01% | 848 |
|
|
2014
Q1 | $328K | Buy |
5,000
+1,500
| +43% | +$98.4K | ﹤0.01% | 889 |
|
|
2013
Q4 | $228K | Buy |
+3,500
| New | +$228K | ﹤0.01% | 921 |
|