Managed Account Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.08M Buy
38,781
+1,689
+5% +$134K ﹤0.01% 1650
2015
Q1
$3.02M Sell
37,092
-1,818
-5% -$148K ﹤0.01% 1659
2014
Q4
$2.66M Buy
38,910
+380
+1% +$26K ﹤0.01% 1692
2014
Q3
$3.21M Buy
38,530
+1,074
+3% +$89.4K ﹤0.01% 1594
2014
Q2
$2.95M Buy
37,456
+439
+1% +$34.6K ﹤0.01% 1615
2014
Q1
$2.43M Sell
37,017
-1,516
-4% -$99.6K ﹤0.01% 1659
2013
Q4
$2.51M Buy
+38,533
New +$2.51M ﹤0.01% 1623