Congress Asset Management’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 |
-23,697
| Closed | -$387K | – | 364 |
|
|
2019
Q3 | $387K | Sell |
23,697
-2,365
| -9% | -$38.6K | 0.01% | 320 |
|
|
2019
Q2 | $313K | Hold |
26,062
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $384K | Sell |
26,062
-451
| -2% | -$6.65K | 0.01% | 328 |
|
|
2018
Q4 | $365K | Buy |
26,513
+60
| +0.2% | +$826 | 0.01% | 336 |
|
|
2018
Q3 | $583K | Buy |
26,453
+2,755
| +12% | +$60.7K | 0.01% | 331 |
|
|
2018
Q2 | $602K | Hold |
23,698
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $507K | Buy |
23,698
+442
| +2% | +$9.46K | 0.01% | 342 |
|
|
2017
Q4 | $702K | Sell |
23,256
-410
| -2% | -$12.4K | 0.01% | 331 |
|
|
2017
Q3 | $680K | Buy |
+23,666
| New | +$680K | 0.01% | 348 |
|