Fidelity Investments’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4498 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4431 |
|
2015
Q3 | – | Sell |
-178,600
| Closed | -$14.2M | – | 2812 |
|
2015
Q2 | $14.2M | Buy |
178,600
+8,900
| +5% | +$707K | ﹤0.01% | 1880 |
|
2015
Q1 | $13.8M | Buy |
169,700
+2,000
| +1% | +$163K | ﹤0.01% | 1883 |
|
2014
Q4 | $11.5M | Sell |
167,700
-2,900
| -2% | -$198K | ﹤0.01% | 1947 |
|
2014
Q3 | $14.2M | Sell |
170,600
-11,500
| -6% | -$958K | ﹤0.01% | 1897 |
|
2014
Q2 | $14.4M | Buy |
182,100
+24,000
| +15% | +$1.89M | ﹤0.01% | 1938 |
|
2014
Q1 | $10.4M | Buy |
+158,100
| New | +$10.4M | ﹤0.01% | 2006 |
|