FWIA
SEMG
Fort Washington Investment Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-540,403
| Closed | -$7.97M | – | 532 |
|
2019
Q1 | $7.97M | Sell |
540,403
-15,440
| -3% | -$228K | 0.09% | 177 |
|
2018
Q4 | $7.66M | Sell |
555,843
-80,810
| -13% | -$1.11M | 0.09% | 173 |
|
2018
Q3 | $14M | Buy |
636,653
+193,345
| +44% | +$4.26M | 0.14% | 166 |
|
2018
Q2 | $11.3M | Buy |
443,308
+161,712
| +57% | +$4.11M | 0.11% | 184 |
|
2018
Q1 | $6.03M | Buy |
281,596
+89,479
| +47% | +$1.91M | 0.06% | 213 |
|
2017
Q4 | $5.8M | Buy |
192,117
+92,095
| +92% | +$2.78M | 0.06% | 246 |
|
2017
Q3 | $2.88M | Buy |
100,022
+85,892
| +608% | +$2.47M | 0.04% | 186 |
|
2017
Q2 | $382K | Sell |
14,130
-116,450
| -89% | -$3.15M | 0.01% | 412 |
|
2017
Q1 | $4.7M | Buy |
130,580
+11,355
| +10% | +$409K | 0.08% | 142 |
|
2016
Q4 | $4.98M | Buy |
+119,225
| New | +$4.98M | 0.08% | 125 |
|
2016
Q3 | – | Sell |
-7,555
| Closed | -$246K | – | 463 |
|
2016
Q2 | $246K | Sell |
7,555
-2,500
| -25% | -$81.4K | ﹤0.01% | 423 |
|
2016
Q1 | $225K | Sell |
10,055
-160,000
| -94% | -$3.58M | ﹤0.01% | 435 |
|
2015
Q4 | $4.91M | Sell |
170,055
-26,270
| -13% | -$758K | 0.1% | 125 |
|
2015
Q3 | $8.49M | Sell |
196,325
-4,675
| -2% | -$202K | 0.18% | 94 |
|
2015
Q2 | $16M | Buy |
201,000
+1,750
| +0.9% | +$139K | 0.3% | 68 |
|
2015
Q1 | $16.2M | Sell |
199,250
-100
| -0.1% | -$8.13K | 0.32% | 73 |
|
2014
Q4 | $13.6M | Buy |
199,350
+5,950
| +3% | +$407K | 0.27% | 84 |
|
2014
Q3 | $16.1M | Buy |
193,400
+4,800
| +3% | +$400K | 0.34% | 77 |
|
2014
Q2 | $14.9M | Buy |
188,600
+3,300
| +2% | +$260K | 0.29% | 91 |
|
2014
Q1 | $12.2M | Buy |
185,300
+86,000
| +87% | +$5.65M | 0.26% | 90 |
|
2013
Q4 | $6.48M | Hold |
99,300
| – | – | 0.15% | 111 |
|
2013
Q3 | $5.66M | Buy |
99,300
+33,300
| +50% | +$1.9M | 0.14% | 111 |
|
2013
Q2 | $3.56M | Buy |
+66,000
| New | +$3.56M | 0.08% | 219 |
|