ClearBridge Investments’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 |
-2,617,972
| Closed | -$42.8M | – | 1168 |
|
|
2019
Q3 | $42.8M | Hold |
2,617,972
| – | – | 0.04% | 340 |
|
|
2019
Q2 | $31.4M | Sell |
2,617,972
-49,000
| -2% | -$588K | 0.03% | 367 |
|
|
2019
Q1 | $39.3M | Buy |
2,666,972
+120,076
| +5% | +$1.77M | 0.03% | 348 |
|
|
2018
Q4 | $35.1M | Sell |
2,546,896
-5,774
| -0.2% | -$79.6K | 0.04% | 345 |
|
|
2018
Q3 | $56.3M | Sell |
2,552,670
-3,840
| -0.2% | -$84.7K | 0.05% | 305 |
|
|
2018
Q2 | $64.9M | Buy |
2,556,510
+5,100
| +0.2% | +$130K | 0.05% | 273 |
|
|
2018
Q1 | $54.6M | Buy |
2,551,410
+4,480
| +0.2% | +$95.9K | 0.05% | 298 |
|
|
2017
Q4 | $76.9M | Hold |
2,546,930
| – | – | 0.07% | 242 |
|
|
2017
Q3 | $73.2M | Buy |
2,546,930
+1,180,630
| +86% | +$33.9M | 0.07% | 246 |
|
|
2017
Q2 | $36.9M | Sell |
1,366,300
-90,350
| -6% | -$2.44M | 0.04% | 358 |
|
|
2017
Q1 | $52.4M | Sell |
1,456,650
-132,290
| -8% | -$4.76M | 0.05% | 304 |
|
|
2016
Q4 | $66.3M | Hold |
1,588,940
| – | – | 0.07% | 230 |
|
|
2016
Q3 | $56.2M | Buy |
1,588,940
+1,569,812
| +8,207% | +$55.5M | 0.06% | 259 |
|
|
2016
Q2 | $623K | Buy |
19,128
+2,500
| +15% | +$81.4K | ﹤0.01% | 706 |
|
|
2016
Q1 | $372K | Buy |
16,628
+2,300
| +16% | +$51.5K | ﹤0.01% | 746 |
|
|
2015
Q4 | $414K | Buy |
14,328
+2,500
| +21% | +$72.2K | ﹤0.01% | 776 |
|
|
2015
Q3 | $511K | Buy |
11,828
+3,328
| +39% | +$144K | ﹤0.01% | 794 |
|
|
2015
Q2 | $676K | Hold |
8,500
| – | – | ﹤0.01% | 782 |
|
|
2015
Q1 | $691K | Hold |
8,500
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $581K | Buy |
8,500
+6,820
| +406% | +$466K | ﹤0.01% | 808 |
|
|
2014
Q3 | $140K | Buy |
+1,680
| New | +$140K | ﹤0.01% | 880 |
|