Jennison Associates’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-653,071
| Closed | -$9.63M | – | 687 |
|
|
2019
Q1 | $9.63M | Sell |
653,071
-488,161
| -43% | -$7.2M | 0.01% | 425 |
|
|
2018
Q4 | $15.7M | Sell |
1,141,232
-584,731
| -34% | -$8.06M | 0.02% | 384 |
|
|
2018
Q3 | $38.1M | Buy |
1,725,963
+11,829
| +0.7% | +$261K | 0.04% | 296 |
|
|
2018
Q2 | $43.5M | Buy |
1,714,134
+5,811
| +0.3% | +$148K | 0.04% | 283 |
|
|
2018
Q1 | $36.6M | Sell |
1,708,323
-34,855
| -2% | -$746K | 0.04% | 298 |
|
|
2017
Q4 | $52.6M | Sell |
1,743,178
-423,119
| -20% | -$12.8M | 0.05% | 253 |
|
|
2017
Q3 | $62.3M | Sell |
2,166,297
-8,401
| -0.4% | -$242K | 0.06% | 240 |
|
|
2017
Q2 | $58.7M | Sell |
2,174,698
-1,029,506
| -32% | -$27.8M | 0.06% | 250 |
|
|
2017
Q1 | $115M | Sell |
3,204,204
-93,308
| -3% | -$3.36M | 0.12% | 131 |
|
|
2016
Q4 | $138M | Buy |
3,297,512
+109,800
| +3% | +$4.58M | 0.15% | 110 |
|
|
2016
Q3 | $113M | Buy |
3,187,712
+185,902
| +6% | +$6.57M | 0.12% | 143 |
|
|
2016
Q2 | $97.7M | Buy |
3,001,810
+1,730,300
| +136% | +$56.3M | 0.11% | 167 |
|
|
2016
Q1 | $28.5M | Buy |
1,271,510
+110,099
| +9% | +$2.47M | 0.03% | 371 |
|
|
2015
Q4 | $33.5M | Sell |
1,161,411
-483,198
| -29% | -$13.9M | 0.03% | 353 |
|
|
2015
Q3 | $71.1M | Sell |
1,644,609
-912,217
| -36% | -$39.4M | 0.07% | 236 |
|
|
2015
Q2 | $203M | Buy |
2,556,826
+49,807
| +2% | +$3.96M | 0.19% | 101 |
|
|
2015
Q1 | $204M | Sell |
2,507,019
-388,019
| -13% | -$31.6M | 0.19% | 99 |
|
|
2014
Q4 | $198M | Sell |
2,895,038
-579,452
| -17% | -$39.6M | 0.19% | 97 |
|
|
2014
Q3 | $289M | Buy |
3,474,490
+61,702
| +2% | +$5.14M | 0.27% | 78 |
|
|
2014
Q2 | $269M | Sell |
3,412,788
-170,780
| -5% | -$13.5M | 0.25% | 86 |
|
|
2014
Q1 | $235M | Buy |
3,583,568
+86,199
| +2% | +$5.66M | 0.23% | 95 |
|
|
2013
Q4 | $228M | Buy |
3,497,369
+104,236
| +3% | +$6.8M | 0.22% | 96 |
|
|
2013
Q3 | $193M | Buy |
3,393,133
+534,479
| +19% | +$30.5M | 0.2% | 106 |
|
|
2013
Q2 | $154M | Buy |
+2,858,654
| New | +$154M | 0.17% | 126 |
|