Kayne Anderson Capital Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-281,000
| Closed | -$4.59M | – | 98 |
|
|
2019
Q3 | $4.59M | Buy |
281,000
+194,000
| +223% | +$2.27M | 0.07% | 50 |
|
|
2019
Q2 | $1.04M | Sell |
87,000
-1,673,555
| -95% | -$22.2M | 0.02% | 70 |
|
|
2019
Q1 | $25.9M | Sell |
1,760,555
-966,113
| -35% | -$15.3M | 0.37% | 35 |
|
|
2018
Q4 | $37.6M | Sell |
2,726,668
-116,951
| -4% | -$2.1M | 0.58% | 32 |
|
|
2018
Q3 | $62.7M | Buy |
2,843,619
+555,991
| +24% | +$13.6M | 0.79% | 28 |
|
|
2018
Q2 | $58.1M | Buy |
2,287,628
+267,700
| +13% | +$6.56M | 0.76% | 30 |
|
|
2018
Q1 | $43.2M | Buy |
2,019,928
+100,871
| +5% | +$2.6M | 0.62% | 34 |
|
|
2017
Q4 | $57.9M | Buy |
1,919,057
+634,596
| +49% | +$16.7M | 0.74% | 33 |
|
|
2017
Q3 | $36.9M | Sell |
1,284,461
-75,411
| -6% | -$1.96M | 0.47% | 41 |
|
|
2017
Q2 | $36.7M | Buy |
1,359,872
+131,820
| +11% | +$4.1M | 0.42% | 45 |
|
|
2017
Q1 | $44.2M | Sell |
1,228,052
-34,750
| -3% | -$1.32M | 0.44% | 44 |
|
|
2016
Q4 | $52.7M | Sell |
1,262,802
-575,207
| -31% | -$20.6M | 0.54% | 37 |
|
|
2016
Q3 | $65M | Buy |
1,838,009
+716,009
| +64% | +$22.8M | 0.73% | 31 |
|
|
2016
Q2 | $36.5M | Buy |
1,122,000
+1,042,000
| +1,303% | +$30.3M | 0.41% | 44 |
|
|
2016
Q1 | $1.79M | Hold |
80,000
| – | – | 0.02% | 73 |
|
|
2015
Q4 | $2.31M | Sell |
80,000
-313,578
| -80% | -$12M | 0.03% | 79 |
|
|
2015
Q3 | $17M | Sell |
393,578
-453,950
| -54% | -$27.5M | 0.17% | 63 |
|
|
2015
Q2 | $67.4M | Sell |
847,528
-40,000
| -5% | -$3.26M | 0.49% | 38 |
|
|
2015
Q1 | $72.2M | Buy |
887,528
+202,028
| +29% | +$14.5M | 0.49% | 40 |
|
|
2014
Q4 | $46.9M | Buy |
685,500
+84,600
| +14% | +$6.24M | 0.3% | 49 |
|
|
2014
Q3 | $50M | Buy |
600,900
+288,900
| +93% | +$23.8M | 0.28% | 49 |
|
|
2014
Q2 | $24.6M | Buy |
312,000
+18,500
| +6% | +$1.26M | 0.15% | 70 |
|
|
2014
Q1 | $19.3M | Buy |
293,500
+273,500
| +1,368% | +$17.4M | 0.14% | 68 |
|
|
2013
Q4 | $1.3M | Hold |
20,000
| – | – | 0.01% | 108 |
|
|
2013
Q3 | $1.14M | Buy |
+20,000
| New | +$1.11M | 0.01% | 107 |
|