Invesco’s SEMGROUP CORPORATION SEMG Stock Holding History

Invesco’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-325,740	Closed	-$5.32M	–	3701
2019 Q3	$5.32M	Buy	325,740 +109,289	+50%	+$1.79M	﹤0.01%	2095
2019 Q2	$2.6M	Sell	216,451 -6,745	-3%	-$80.9K	﹤0.01%	2556
2019 Q1	$3.29M	Sell	223,196 -645	-0.3%	-$9.51K	﹤0.01%	2285
2018 Q4	$3.09M	Buy	223,841 +19,268	+9%	+$266K	﹤0.01%	2256
2018 Q3	$4.51M	Buy	204,573 +10,341	+5%	+$228K	﹤0.01%	2205
2018 Q2	$4.93M	Buy	194,232 +21,521	+12%	+$547K	﹤0.01%	2146
2018 Q1	$3.7M	Buy	172,711 +41,745	+32%	+$893K	﹤0.01%	2151
2017 Q4	$3.96M	Sell	130,966 -14,609	-10%	-$441K	﹤0.01%	2140
2017 Q3	$4.19M	Buy	145,575 +2,984	+2%	+$85.8K	﹤0.01%	2082
2017 Q2	$3.85M	Sell	142,591 -76,119	-35%	-$2.06M	﹤0.01%	2114
2017 Q1	$7.87M	Sell	218,710 -21,364	-9%	-$769K	﹤0.01%	1693
2016 Q4	$10M	Buy	240,074 +52,223	+28%	+$2.18M	﹤0.01%	1538
2016 Q3	$6.64M	Buy	187,851 +81,854	+77%	+$2.89M	﹤0.01%	1782
2016 Q2	$3.45M	Sell	105,997 -61,113	-37%	-$1.99M	﹤0.01%	2158
2016 Q1	$3.74M	Buy	167,110 +102,454	+158%	+$2.3M	﹤0.01%	2076
2015 Q4	$1.87M	Sell	64,656 -877,765	-93%	-$25.3M	﹤0.01%	2575
2015 Q3	$40.8M	Sell	942,421 -60,623	-6%	-$2.62M	0.02%	836
2015 Q2	$79.7M	Buy	1,003,044 +5,627	+0.6%	+$447K	0.03%	599
2015 Q1	$81.1M	Sell	997,417 -3,243	-0.3%	-$264K	0.03%	594
2014 Q4	$68.4M	Sell	1,000,660 -48,246	-5%	-$3.3M	0.03%	658
2014 Q3	$87.3M	Buy	1,048,906 +703,573	+204%	+$58.6M	0.03%	544
2014 Q2	$27.2M	Buy	345,333 +255,878	+286%	+$20.2M	0.01%	1083
2014 Q1	$5.88M	Sell	89,455 -800,434	-90%	-$52.6M	﹤0.01%	1825
2013 Q4	$58M	Buy	889,889 +149,001	+20%	+$9.72M	0.02%	728
2013 Q3	$42.2M	Sell	740,888 -247,533	-25%	-$14.1M	0.02%	844
2013 Q2	$53.2M	Buy	+988,421	New	+$53.2M	0.02%	686