Guggenheim Capital’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 |
-156,047
| Closed | -$2.55M | – | 2221 |
|
|
2019
Q3 | $2.55M | Sell |
156,047
-33,689
| -18% | -$551K | 0.02% | 917 |
|
|
2019
Q2 | $2.28M | Sell |
189,736
-384
| -0.2% | -$4.61K | 0.02% | 1005 |
|
|
2019
Q1 | $2.8M | Sell |
190,120
-5,630
| -3% | -$83K | 0.02% | 923 |
|
|
2018
Q4 | $2.7M | Buy |
195,750
+13,208
| +7% | +$182K | 0.02% | 892 |
|
|
2018
Q3 | $4.03M | Buy |
182,542
+18,217
| +11% | +$402K | 0.03% | 840 |
|
|
2018
Q2 | $4.17M | Sell |
164,325
-19,928
| -11% | -$506K | 0.03% | 823 |
|
|
2018
Q1 | $3.94M | Buy |
184,253
+13,349
| +8% | +$286K | 0.01% | 1158 |
|
|
2017
Q4 | $5.16M | Buy |
170,904
+15,924
| +10% | +$481K | 0.01% | 1021 |
|
|
2017
Q3 | $4.46M | Buy |
154,980
+57,307
| +59% | +$1.65M | 0.01% | 1132 |
|
|
2017
Q2 | $2.64M | Buy |
97,673
+15,469
| +19% | +$418K | 0.01% | 1423 |
|
|
2017
Q1 | $2.96M | Buy |
82,204
+4,361
| +6% | +$157K | 0.01% | 1360 |
|
|
2016
Q4 | $3.25M | Buy |
77,843
+15,965
| +26% | +$667K | 0.01% | 1291 |
|
|
2016
Q3 | $2.19M | Buy |
61,878
+44,408
| +254% | +$1.57M | 0.01% | 1567 |
|
|
2016
Q2 | $569K | Buy |
17,470
+7,755
| +80% | +$253K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $218K | Sell |
9,715
-1,913
| -16% | -$42.9K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $336K | Buy |
11,628
+4,110
| +55% | +$119K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $325K | Sell |
7,518
-668
| -8% | -$28.9K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $651K | Sell |
8,186
-419
| -5% | -$33.3K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $700K | Buy |
8,605
+828
| +11% | +$67.4K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $532K | Sell |
7,777
-95,838
| -92% | -$6.56M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $8.63M | Buy |
103,615
+9,239
| +10% | +$769K | 0.02% | 942 |
|
|
2014
Q2 | $7.44M | Sell |
94,376
-1,865
| -2% | -$147K | 0.02% | 989 |
|
|
2014
Q1 | $6.32M | Sell |
96,241
-15,054
| -14% | -$989K | 0.02% | 1021 |
|
|
2013
Q4 | $7.26M | Buy |
111,295
+36,566
| +49% | +$2.39M | 0.02% | 928 |
|
|
2013
Q3 | $4.26M | Buy |
+74,729
| New | +$4.26M | 0.02% | 1154 |
|