JPMorgan Chase & Co’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 |
-1,343,515
| Closed | -$22M | – | 4995 |
|
|
2019
Q3 | $22M | Buy |
1,343,515
+1,201,672
| +847% | +$19.6M | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1.65M | Buy |
141,843
+22,267
| +19% | +$259K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $1.76M | Buy |
119,576
+37,862
| +46% | +$558K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.13M | Sell |
81,714
-142,326
| -64% | -$1.96M | ﹤0.01% | 2970 |
|
|
2018
Q3 | $4.94M | Buy |
224,040
+3,103
| +1% | +$68.4K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $5.61M | Buy |
220,937
+1,180
| +0.5% | +$30K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $4.7M | Buy |
219,757
+13,274
| +6% | +$284K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $6.24M | Buy |
206,483
+2,776
| +1% | +$83.8K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $5.9M | Sell |
203,707
-6,513
| -3% | -$189K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $5.68M | Sell |
210,220
-3,685
| -2% | -$99.5K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $7.7M | Sell |
213,905
-146,891
| -41% | -$5.29M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $15.1M | Buy |
360,796
+238,226
| +194% | +$9.95M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $4.34M | Sell |
122,570
-488,908
| -80% | -$17.3M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $19.9M | Buy |
611,478
+205,196
| +51% | +$6.68M | 0.01% | 1248 |
|
|
2016
Q1 | $9.1M | Sell |
406,282
-97,724
| -19% | -$2.19M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $14.5M | Buy |
504,006
+113,507
| +29% | +$3.28M | ﹤0.01% | 1385 |
|
|
2015
Q3 | $16.9M | Buy |
390,499
+47,690
| +14% | +$2.06M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $27.2M | Buy |
342,809
+71,437
| +26% | +$5.68M | 0.01% | 1105 |
|
|
2015
Q1 | $22.1M | Buy |
271,372
+33,040
| +14% | +$2.69M | 0.01% | 1262 |
|
|
2014
Q4 | $16.3M | Buy |
238,332
+24,694
| +12% | +$1.69M | ﹤0.01% | 1394 |
|
|
2014
Q3 | $17.8M | Buy |
213,638
+50,375
| +31% | +$4.19M | ﹤0.01% | 1338 |
|
|
2014
Q2 | $12.9M | Buy |
163,263
+45,528
| +39% | +$3.59M | ﹤0.01% | 1572 |
|
|
2014
Q1 | $7.73M | Buy |
117,735
+63,889
| +119% | +$4.2M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $3.51M | Buy |
53,846
+16,144
| +43% | +$1.05M | ﹤0.01% | 2221 |
|
|
2013
Q3 | $2.15M | Buy |
37,702
+10,988
| +41% | +$627K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $1.44M | Buy |
+26,714
| New | +$1.44M | ﹤0.01% | 2731 |
|