CIBC Private Wealth Group’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,682,502
| Closed | -$23.2M | – | 963 |
|
|
2018
Q4 | $23.2M | Sell |
1,682,502
-640,391
| -28% | -$8.82M | 0.1% | 177 |
|
|
2018
Q3 | $51.2M | Sell |
2,322,893
-402,231
| -15% | -$8.87M | 0.19% | 134 |
|
|
2018
Q2 | $69.2M | Sell |
2,725,124
-942,130
| -26% | -$23.9M | 0.28% | 101 |
|
|
2018
Q1 | $78.5M | Buy |
3,667,254
+540,016
| +17% | +$11.6M | 0.34% | 88 |
|
|
2017
Q4 | $94.4M | Buy |
3,127,238
+167,479
| +6% | +$5.06M | 0.4% | 77 |
|
|
2017
Q3 | $85.1M | Sell |
2,959,759
-192,739
| -6% | -$5.54M | 0.39% | 78 |
|
|
2017
Q2 | $85.1M | Buy |
3,152,498
+704,788
| +29% | +$19M | 0.53% | 63 |
|
|
2017
Q1 | $88.1M | Buy |
2,447,710
+178,289
| +8% | +$6.42M | 0.55% | 60 |
|
|
2016
Q4 | $94.7M | Buy |
2,269,421
+862,974
| +61% | +$36M | 0.63% | 54 |
|
|
2016
Q3 | $49.7M | Buy |
1,406,447
+15,085
| +1% | +$533K | 0.34% | 81 |
|
|
2016
Q2 | $45.3M | Sell |
1,391,362
-172,295
| -11% | -$5.61M | 0.33% | 83 |
|
|
2016
Q1 | $35M | Sell |
1,563,657
-550,132
| -26% | -$12.3M | 0.27% | 91 |
|
|
2015
Q4 | $61M | Buy |
2,113,789
+330,875
| +19% | +$9.55M | 0.48% | 68 |
|
|
2015
Q3 | $77.1M | Buy |
1,782,914
+197,705
| +12% | +$8.55M | 0.63% | 55 |
|
|
2015
Q2 | $126M | Buy |
1,585,209
+2,969
| +0.2% | +$236K | 0.92% | 33 |
|
|
2015
Q1 | $129M | Buy |
1,582,240
+63,148
| +4% | +$5.14M | 0.95% | 28 |
|
|
2014
Q4 | $104M | Buy |
1,519,092
+187,247
| +14% | +$12.8M | 0.8% | 36 |
|
|
2014
Q3 | $111M | Sell |
1,331,845
-308,507
| -19% | -$25.7M | 0.87% | 27 |
|
|
2014
Q2 | $129M | Buy |
1,640,352
+354,025
| +28% | +$27.9M | 1.05% | 22 |
|
|
2014
Q1 | $86.7M | Buy |
+1,286,327
| New | +$86.7M | 0.74% | 38 |
|