KeyBank National Association’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,073
| Closed | -$265K | – | 1039 |
|
|
2019
Q2 | $265K | Sell |
22,073
-855
| -4% | -$10.3K | ﹤0.01% | 902 |
|
|
2019
Q1 | $338K | Sell |
22,928
-4,035
| -15% | -$59.5K | ﹤0.01% | 796 |
|
|
2018
Q4 | $372K | Buy |
26,963
+5,620
| +26% | +$77.5K | ﹤0.01% | 732 |
|
|
2018
Q3 | $471K | Sell |
21,343
-3,175
| -13% | -$70.1K | ﹤0.01% | 783 |
|
|
2018
Q2 | $623K | Buy |
24,518
+1,563
| +7% | +$39.7K | ﹤0.01% | 687 |
|
|
2018
Q1 | $491K | Buy |
22,955
+500
| +2% | +$10.7K | ﹤0.01% | 746 |
|
|
2017
Q4 | $678K | Sell |
22,455
-2,550
| -10% | -$77K | ﹤0.01% | 666 |
|
|
2017
Q3 | $719K | Buy |
25,005
+14,340
| +134% | +$412K | ﹤0.01% | 673 |
|
|
2017
Q2 | $288K | Buy |
10,665
+645
| +6% | +$17.4K | ﹤0.01% | 954 |
|
|
2017
Q1 | $361K | Buy |
10,020
+925
| +10% | +$33.3K | ﹤0.01% | 920 |
|
|
2016
Q4 | $380K | Buy |
9,095
+330
| +4% | +$13.8K | ﹤0.01% | 895 |
|
|
2016
Q3 | $310K | Buy |
8,765
+1,465
| +20% | +$51.8K | ﹤0.01% | 976 |
|
|
2016
Q2 | $238K | Buy |
+7,300
| New | +$238K | ﹤0.01% | 1002 |
|