EGA
SEMG
Eagle Global Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,558
| Closed | -$1.41M | – | 235 |
|
|
2018
Q4 | $1.41M | Sell |
102,558
-2,751,509
| -96% | -$37.9M | 0.06% | 125 |
|
|
2018
Q3 | $62.9M | Sell |
2,854,067
-317,592
| -10% | -$7M | 1.96% | 16 |
|
|
2018
Q2 | $80.6M | Sell |
3,171,659
-116,069
| -4% | -$2.95M | 2.55% | 12 |
|
|
2018
Q1 | $70.4M | Sell |
3,287,728
-171,302
| -5% | -$3.67M | 2.43% | 13 |
|
|
2017
Q4 | $104M | Sell |
3,459,030
-48,450
| -1% | -$1.46M | 3.26% | 9 |
|
|
2017
Q3 | $101M | Buy |
3,507,480
+241,116
| +7% | +$6.93M | 3.04% | 9 |
|
|
2017
Q2 | $88.2M | Buy |
3,266,364
+448,437
| +16% | +$12.1M | 2.52% | 11 |
|
|
2017
Q1 | $101M | Buy |
2,817,927
+323,623
| +13% | +$11.7M | 2.74% | 9 |
|
|
2016
Q4 | $104M | Buy |
2,494,304
+101,110
| +4% | +$4.22M | 2.84% | 10 |
|
|
2016
Q3 | $84.6M | Buy |
2,393,194
+996,487
| +71% | +$35.2M | 2.39% | 11 |
|
|
2016
Q2 | $45.5M | Buy |
1,396,707
+351,400
| +34% | +$11.4M | 1.33% | 19 |
|
|
2016
Q1 | $23.4M | Sell |
1,045,307
-65,853
| -6% | -$1.48M | 0.84% | 28 |
|
|
2015
Q4 | $32.1M | Sell |
1,111,160
-519,260
| -32% | -$15M | 1.11% | 21 |
|
|
2015
Q3 | $70.5M | Buy |
1,630,420
+187,064
| +13% | +$8.09M | 2.33% | 11 |
|
|
2015
Q2 | $115M | Buy |
1,443,356
+97,112
| +7% | +$7.72M | 2.97% | 9 |
|
|
2015
Q1 | $110M | Buy |
1,346,244
+114,840
| +9% | +$9.34M | 2.86% | 9 |
|
|
2014
Q4 | $84.2M | Buy |
1,231,404
+437,053
| +55% | +$29.9M | 2.15% | 13 |
|
|
2014
Q3 | $66.1M | Buy |
794,351
+455,438
| +134% | +$37.9M | 1.59% | 16 |
|
|
2014
Q2 | $26.7M | Buy |
338,913
+129,902
| +62% | +$10.2M | 0.68% | 33 |
|
|
2014
Q1 | $13.7M | Buy |
209,011
+55,111
| +36% | +$3.62M | 0.42% | 40 |
|
|
2013
Q4 | $10M | Buy |
153,900
+17,400
| +13% | +$1.14M | 0.32% | 58 |
|
|
2013
Q3 | $7.78M | Buy |
136,500
+61,100
| +81% | +$3.48M | 0.28% | 68 |
|
|
2013
Q2 | $4.06M | Buy |
+75,400
| New | +$4.06M | 0.15% | 111 |
|