Eagle Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-156,236
| Closed | -$12.4M | – | 688 |
|
|
2015
Q2 | $12.4M | Buy |
156,236
+131
| +0.1% | +$10.4K | 0.07% | 309 |
|
|
2015
Q1 | $12.7M | Sell |
156,105
-41,854
| -21% | -$3.4M | 0.07% | 296 |
|
|
2014
Q4 | $13.5M | Sell |
197,959
-53,214
| -21% | -$3.64M | 0.08% | 286 |
|
|
2014
Q3 | $20.9M | Sell |
251,173
-43,400
| -15% | -$3.61M | 0.12% | 205 |
|
|
2014
Q2 | $23.2M | Sell |
294,573
-47,324
| -14% | -$3.73M | 0.13% | 210 |
|
|
2014
Q1 | $22.5M | Buy |
341,897
+25,833
| +8% | +$1.7M | 0.12% | 231 |
|
|
2013
Q4 | $20.6M | Sell |
316,064
-37,303
| -11% | -$2.43M | 0.12% | 227 |
|
|
2013
Q3 | $20.2M | Sell |
353,367
-47,069
| -12% | -$2.69M | 0.1% | 252 |
|
|
2013
Q2 | $21.6M | Buy |
+400,436
| New | +$21.6M | 0.14% | 208 |
|