Citigroup’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 |
-462,057
| Closed | -$7.55M | – | 5304 |
|
|
2019
Q3 | $7.55M | Buy |
462,057
+415,628
| +895% | +$6.79M | 0.01% | 914 |
|
|
2019
Q2 | $557K | Sell |
46,429
-62,218
| -57% | -$746K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $1.6M | Buy |
108,647
+54,995
| +103% | +$810K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $739K | Buy |
53,652
+33,246
| +163% | +$458K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $450K | Sell |
20,406
-177,156
| -90% | -$3.91M | ﹤0.01% | 2617 |
|
|
2018
Q2 | $5.02M | Buy |
197,562
+126,959
| +180% | +$3.23M | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.51M | Sell |
70,603
-55,760
| -44% | -$1.19M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $3.82M | Buy |
126,363
+67,169
| +113% | +$2.03M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.7M | Buy |
59,194
+44,788
| +311% | +$1.29M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $390K | Buy |
14,406
+3,431
| +31% | +$92.9K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $395K | Sell |
10,975
-100,867
| -90% | -$3.63M | ﹤0.01% | 2550 |
|
|
2016
Q4 | $4.67M | Buy |
111,842
+46,822
| +72% | +$1.96M | ﹤0.01% | 1084 |
|
|
2016
Q3 | $2.3M | Buy |
65,020
+35,283
| +119% | +$1.25M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $968K | Sell |
29,737
-60,286
| -67% | -$1.96M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $2.02M | Sell |
90,023
-262,483
| -74% | -$5.88M | ﹤0.01% | 1418 |
|
|
2015
Q4 | $10.2M | Buy |
352,506
+55,708
| +19% | +$1.61M | 0.01% | 567 |
|
|
2015
Q3 | $12.8M | Buy |
296,798
+251,681
| +558% | +$10.9M | 0.01% | 482 |
|
|
2015
Q2 | $3.59M | Buy |
45,117
+39,130
| +654% | +$3.11M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $487K | Sell |
5,987
-56,762
| -90% | -$4.62M | ﹤0.01% | 2312 |
|
|
2014
Q4 | $4.29M | Buy |
62,749
+59,776
| +2,011% | +$4.09M | ﹤0.01% | 898 |
|
|
2014
Q3 | $247K | Buy |
2,973
+1,204
| +68% | +$100K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $139K | Sell |
1,769
-5,035
| -74% | -$396K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $447K | Sell |
6,804
-6,797
| -50% | -$447K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $888K | Buy |
13,601
+9,671
| +246% | +$631K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $224K | Buy |
3,930
+1,219
| +45% | +$69.5K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $146K | Buy |
+2,711
| New | +$146K | ﹤0.01% | 2979 |
|