Envestnet Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,210
| Closed | -$56K | – | 2999 |
|
2018
Q2 | $56K | Buy |
2,210
+468
| +27% | +$11.9K | ﹤0.01% | 2175 |
|
2018
Q1 | $37K | Buy |
1,742
+848
| +95% | +$18K | ﹤0.01% | 2232 |
|
2017
Q4 | $27K | Buy |
+894
| New | +$27K | ﹤0.01% | 2469 |
|
2017
Q1 | – | Sell |
-141
| Closed | -$6K | – | 3206 |
|
2016
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 2863 |
|
2015
Q1 | – | Sell |
-180
| Closed | -$12K | – | 2540 |
|
2014
Q4 | $12K | Buy |
180
+145
| +414% | +$9.67K | ﹤0.01% | 1919 |
|
2014
Q3 | $3K | Sell |
35
-114
| -77% | -$9.77K | ﹤0.01% | 2451 |
|
2014
Q2 | $12K | Sell |
149
-44
| -23% | -$3.54K | ﹤0.01% | 1970 |
|
2014
Q1 | $13K | Hold |
193
| – | – | ﹤0.01% | 1804 |
|
2013
Q4 | $13K | Hold |
193
| – | – | ﹤0.01% | 1655 |
|
2013
Q3 | $11K | Sell |
193
-14
| -7% | -$798 | ﹤0.01% | 1688 |
|
2013
Q2 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 1639 |
|