CIMLRA
SEMG
CBRE Investment Management Listed Real Assets’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,808
| Closed | -$2.43M | – | 100 |
|
|
2016
Q3 | $2.43M | Sell |
68,808
-37,040
| -35% | -$1.31M | 0.02% | 76 |
|
|
2016
Q2 | $3.45M | Sell |
105,848
-17,200
| -14% | -$560K | 0.03% | 70 |
|
|
2016
Q1 | $2.76M | Buy |
123,048
+29,820
| +32% | +$668K | 0.02% | 73 |
|
|
2015
Q4 | $2.69M | Buy |
93,228
+46,450
| +99% | +$1.34M | 0.02% | 70 |
|
|
2015
Q3 | $2.02M | Buy |
+46,778
| New | +$2.02M | 0.02% | 82 |
|
|
2015
Q2 | – | Sell |
-16,249
| Closed | -$1.32M | – | 131 |
|
|
2015
Q1 | $1.32M | Buy |
16,249
+1,256
| +8% | +$102K | 0.01% | 111 |
|
|
2014
Q4 | $1.03M | Sell |
14,993
-707
| -5% | -$48.3K | 0.01% | 114 |
|
|
2014
Q3 | $1.31M | Hold |
15,700
| – | – | 0.01% | 74 |
|
|
2014
Q2 | $1.24M | Buy |
15,700
+7,100
| +83% | +$560K | 0.01% | 79 |
|
|
2014
Q1 | $565K | Buy |
8,600
+500
| +6% | +$32.8K | ﹤0.01% | 96 |
|
|
2013
Q4 | $528K | Buy |
+8,100
| New | +$528K | ﹤0.01% | 93 |
|