SEMG
First Trust Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,113
| Closed | -$2.58M | – | 2509 |
|
|
2019
Q3 | $2.58M | Buy |
158,113
+24,066
| +18% | +$393K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.61M | Buy |
134,047
+7,359
| +6% | +$88.3K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.87M | Buy |
126,688
+75,402
| +147% | +$1.11M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $707K | Buy |
51,286
+2,447
| +5% | +$33.7K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.08M | Sell |
48,839
-16,610
| -25% | -$366K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1.66M | Buy |
65,449
+48,610
| +289% | +$1.23M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $360K | Buy |
16,839
+4,495
| +36% | +$96.1K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $373K | Sell |
12,344
-10,796
| -47% | -$326K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $665K | Buy |
+23,140
| New | +$665K | ﹤0.01% | 1992 |
|
|
2017
Q2 | – | Sell |
-7,973
| Closed | -$287K | – | 2495 |
|
|
2017
Q1 | $287K | Sell |
7,973
-3,954
| -33% | -$142K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $498K | Sell |
11,927
-6,980
| -37% | -$291K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $669K | Sell |
18,907
-56,446
| -75% | -$2M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2.45M | Buy |
+75,353
| New | +$2.45M | 0.01% | 1191 |
|