Federated Hermes’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,686
| Closed | -$6.17M | – | 2263 |
|
|
2017
Q3 | $6.17M | Sell |
214,686
-20,920
| -9% | -$601K | 0.02% | 502 |
|
|
2017
Q2 | $6.36M | Buy |
235,606
+7,690
| +3% | +$208K | 0.02% | 506 |
|
|
2017
Q1 | $8.21M | Sell |
227,916
-58,234
| -20% | -$2.1M | 0.02% | 453 |
|
|
2016
Q4 | $11.9M | Sell |
286,150
-97,094
| -25% | -$4.05M | 0.04% | 377 |
|
|
2016
Q3 | $13.6M | Buy |
383,244
+96,630
| +34% | +$3.42M | 0.04% | 357 |
|
|
2016
Q2 | $9.33M | Buy |
286,614
+286,440
| +164,621% | +$9.33M | 0.03% | 436 |
|
|
2016
Q1 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 1916 |
|
|
2013
Q3 | – | Sell |
-93
| Closed | -$5K | – | 1797 |
|
|
2013
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1680 |
|