HFA
SEMG
Harvest Fund Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$735K | – | 34 |
|
|
2019
Q3 | $735K | Buy |
+45,000
| New | +$735K | 0.01% | 31 |
|
|
2019
Q1 | – | Sell |
-2,753,516
| Closed | -$37.9M | – | 45 |
|
|
2018
Q4 | $37.9M | Sell |
2,753,516
-2,837,561
| -51% | -$39.1M | 0.44% | 28 |
|
|
2018
Q3 | $123M | Sell |
5,591,077
-1,518,559
| -21% | -$33.5M | 1.11% | 19 |
|
|
2018
Q2 | $181M | Sell |
7,109,636
-677,277
| -9% | -$17.2M | 1.83% | 14 |
|
|
2018
Q1 | $167M | Buy |
+7,786,913
| New | +$167M | 1.94% | 13 |
|
|
2017
Q3 | $214M | Buy |
7,429,829
+1,496,078
| +25% | +$43M | 2.22% | 12 |
|
|
2017
Q2 | $160M | Buy |
5,933,751
+1,731,685
| +41% | +$46.8M | 1.65% | 18 |
|
|
2017
Q1 | $151M | Buy |
4,202,066
+763,475
| +22% | +$27.5M | 1.43% | 22 |
|
|
2016
Q4 | $144M | Buy |
3,438,591
+317,267
| +10% | +$13.2M | 1.48% | 22 |
|
|
2016
Q3 | $110M | Buy |
3,121,324
+700,255
| +29% | +$24.8M | 1.17% | 27 |
|
|
2016
Q2 | $78.8M | Buy |
2,421,069
+228,642
| +10% | +$7.44M | 0.92% | 31 |
|
|
2016
Q1 | $49.1M | Sell |
2,192,427
-791,723
| -27% | -$17.7M | 0.75% | 37 |
|
|
2015
Q4 | $86.1M | Buy |
2,984,150
+672,496
| +29% | +$19.4M | 1.32% | 21 |
|
|
2015
Q3 | $100M | Buy |
2,311,654
+542,177
| +31% | +$23.4M | 1.54% | 19 |
|
|
2015
Q2 | $141M | Buy |
1,769,477
+380,464
| +27% | +$30.2M | 1.92% | 11 |
|
|
2015
Q1 | $113M | Buy |
1,389,013
+286,163
| +26% | +$23.3M | 1.69% | 13 |
|
|
2014
Q4 | $75.4M | Buy |
+1,102,850
| New | +$75.4M | 1.13% | 29 |
|
|
2013
Q3 | – | Sell |
-13,164
| Closed | -$709K | – | 56 |
|
|
2013
Q2 | $709K | Buy |
+13,164
| New | +$709K | 0.03% | 49 |
|