Mason Street 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
Q1 | – | Sell |
-100,000
| Closed | -$6.84M | – | 1805 |
|
|
2014
Q4 | $6.84M | Buy |
100,000
+30,000
| +43% | +$2.05M | 0.05% | 432 |
|
|
2014
Q3 | $5.83M | Sell |
70,000
-17,398
| -20% | -$1.45M | 0.05% | 456 |
|
|
2014
Q2 | $6.89M | Buy |
87,398
+31,498
| +56% | +$2.48M | 0.05% | 416 |
|
|
2014
Q1 | $3.67M | Hold |
55,900
| – | – | 0.03% | 653 |
|
|
2013
Q4 | $3.65M | Sell |
55,900
-122,200
| -69% | -$7.97M | 0.03% | 647 |
|
|
2013
Q3 | $10.2M | Buy |
178,100
+41,000
| +30% | +$2.34M | 0.12% | 230 |
|
|
2013
Q2 | $7.38M | Buy |
+137,100
| New | +$7.38M | 0.08% | 288 |
|