Cohen & Steers’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 |
-76,917
| Closed | -$1.26M | – | 426 |
|
|
2019
Q3 | $1.26M | Sell |
76,917
-58,884
| -43% | -$962K | ﹤0.01% | 300 |
|
|
2019
Q2 | $1.63M | Buy |
135,801
+1,945
| +1% | +$23.3K | ﹤0.01% | 284 |
|
|
2019
Q1 | $1.97M | Buy |
133,856
+40,525
| +43% | +$597K | 0.01% | 279 |
|
|
2018
Q4 | $1.29M | Buy |
+93,331
| New | +$1.29M | ﹤0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-103,228
| Closed | -$2.62M | – | 446 |
|
|
2018
Q2 | $2.62M | Sell |
103,228
-680,622
| -87% | -$17.3M | 0.01% | 292 |
|
|
2018
Q1 | $16.8M | Sell |
783,850
-612,411
| -44% | -$13.1M | 0.05% | 126 |
|
|
2017
Q4 | $42.2M | Buy |
1,396,261
+1,389,433
| +20,349% | +$42M | 0.12% | 95 |
|
|
2017
Q3 | $196K | Sell |
6,828
-39,666
| -85% | -$1.14M | ﹤0.01% | 419 |
|
|
2017
Q2 | $1.26M | Sell |
46,494
-167,169
| -78% | -$4.51M | ﹤0.01% | 362 |
|
|
2017
Q1 | $7.69M | Sell |
213,663
-968,015
| -82% | -$34.8M | 0.02% | 220 |
|
|
2016
Q4 | $49.3M | Sell |
1,181,678
-241,886
| -17% | -$10.1M | 0.14% | 84 |
|
|
2016
Q3 | $50.3M | Buy |
1,423,564
+553,227
| +64% | +$19.6M | 0.13% | 86 |
|
|
2016
Q2 | $28.3M | Buy |
870,337
+711,117
| +447% | +$23.2M | 0.07% | 104 |
|
|
2016
Q1 | $3.57M | Sell |
159,220
-310,811
| -66% | -$6.96M | 0.01% | 257 |
|
|
2015
Q4 | $13.6M | Buy |
470,031
+67,097
| +17% | +$1.94M | 0.04% | 144 |
|
|
2015
Q3 | $17.4M | Buy |
402,934
+36,810
| +10% | +$1.59M | 0.05% | 125 |
|
|
2015
Q2 | $29.1M | Buy |
366,124
+156,533
| +75% | +$12.4M | 0.09% | 107 |
|
|
2015
Q1 | $17M | Sell |
209,591
-312,619
| -60% | -$25.4M | 0.05% | 153 |
|
|
2014
Q4 | $35.7M | Sell |
522,210
-50,666
| -9% | -$3.47M | 0.1% | 99 |
|
|
2014
Q3 | $47.7M | Buy |
572,876
+8,754
| +2% | +$729K | 0.14% | 85 |
|
|
2014
Q2 | $44.5M | Sell |
564,122
-36,892
| -6% | -$2.91M | 0.13% | 103 |
|
|
2014
Q1 | $39.5M | Buy |
601,014
+1,625
| +0.3% | +$107K | 0.12% | 105 |
|
|
2013
Q4 | $39.1M | Buy |
599,389
+102,277
| +21% | +$6.67M | 0.13% | 113 |
|
|
2013
Q3 | $28.3M | Buy |
497,112
+130,576
| +36% | +$7.45M | 0.09% | 144 |
|
|
2013
Q2 | $19.7M | Buy |
+366,536
| New | +$19.7M | 0.06% | 171 |
|