Deutsche Bank’s SEMGROUP CORPORATION SEMG Stock Holding History

Deutsche Bank’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-149,098	Closed	-$2.43M	–	4964
2019 Q3	$2.43M	Sell	149,098 -196,059	-57%	-$3.2M	﹤0.01%	1792
2019 Q2	$4.14M	Buy	345,157 +151,889	+79%	+$1.82M	﹤0.01%	1927
2019 Q1	$2.85M	Sell	193,268 -31,974	-14%	-$471K	﹤0.01%	2231
2018 Q4	$3.1M	Sell	225,242 -88,673	-28%	-$1.22M	﹤0.01%	2109
2018 Q3	$6.92M	Buy	313,915 +115,259	+58%	+$2.54M	﹤0.01%	1934
2018 Q2	$5.05M	Buy	198,656 +51,022	+35%	+$1.3M	﹤0.01%	2287
2018 Q1	$3.16M	Sell	147,634 -18,676	-11%	-$399K	﹤0.01%	2548
2017 Q4	$5.02M	Sell	166,310 -596,478	-78%	-$18M	﹤0.01%	2017
2017 Q3	$21.9M	Buy	762,788 +600,945	+371%	+$17.3M	0.02%	968
2017 Q2	$4.37M	Buy	161,843 +39,975	+33%	+$1.08M	﹤0.01%	2000
2017 Q1	$4.39M	Buy	121,868 +3,961	+3%	+$143K	﹤0.01%	1747
2016 Q4	$4.92M	Sell	117,907 -169,564	-59%	-$7.08M	﹤0.01%	1674
2016 Q3	$10.2M	Sell	287,471 -238,297	-45%	-$8.42M	0.01%	1296
2016 Q2	$17.1M	Buy	525,768 +66,436	+14%	+$2.16M	0.01%	990
2016 Q1	$10.3M	Sell	459,332 -200,995	-30%	-$4.5M	0.01%	1249
2015 Q4	$19.1M	Buy	660,327 +481,259	+269%	+$13.9M	0.01%	940
2015 Q3	$7.74M	Buy	179,068 +83,539	+87%	+$3.61M	0.01%	1456
2015 Q2	$7.59M	Sell	95,529 -52,112	-35%	-$4.14M	﹤0.01%	1514
2015 Q1	$12M	Buy	147,641 +70,562	+92%	+$5.74M	0.01%	1207
2014 Q4	$5.27M	Sell	77,079 -617,141	-89%	-$42.2M	﹤0.01%	1903
2014 Q3	$57.8M	Buy	694,220 +310,427	+81%	+$25.8M	0.04%	489
2014 Q2	$30.3M	Buy	383,793 +127,948	+50%	+$10.1M	0.02%	722
2014 Q1	$16.8M	Buy	255,845 +22,322	+10%	+$1.47M	0.01%	1023
2013 Q4	$15.2M	Sell	233,523 -935,292	-80%	-$61M	0.01%	1073
2013 Q3	$66.6M	Buy	1,168,815 +1,028	+0.1%	+$58.6K	0.05%	407
2013 Q2	$62.9M	Buy	+1,167,787	New	+$62.9M	0.05%	389