Massachusetts Financial Services’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-807,242
| Closed | -$17.8M | – | 903 |
|
|
2018
Q3 | $17.8M | Sell |
807,242
-41,251
| -5% | -$910K | 0.01% | 550 |
|
|
2018
Q2 | $21.6M | Sell |
848,493
-4,388
| -0.5% | -$111K | 0.01% | 506 |
|
|
2018
Q1 | $18.3M | Hold |
852,881
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $25.8M | Sell |
852,881
-34,719
| -4% | -$1.05M | 0.01% | 481 |
|
|
2017
Q3 | $25.5M | Hold |
887,600
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $24M | Buy |
887,600
+61,984
| +8% | +$1.67M | 0.01% | 485 |
|
|
2017
Q1 | $29.7M | Hold |
825,616
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $34.5M | Sell |
825,616
-181,750
| -18% | -$7.59M | 0.02% | 420 |
|
|
2016
Q3 | $35.6M | Hold |
1,007,366
| – | – | 0.02% | 427 |
|
|
2016
Q2 | $32.8M | Buy |
1,007,366
+88,578
| +10% | +$2.88M | 0.02% | 421 |
|
|
2016
Q1 | $20.6M | Sell |
918,788
-34,109
| -4% | -$764K | 0.01% | 493 |
|
|
2015
Q4 | $27.5M | Buy |
952,897
+49,813
| +6% | +$1.44M | 0.01% | 442 |
|
|
2015
Q3 | $39M | Buy |
903,084
+43,036
| +5% | +$1.86M | 0.02% | 376 |
|
|
2015
Q2 | $68.4M | Sell |
860,048
-5,797
| -0.7% | -$461K | 0.03% | 296 |
|
|
2015
Q1 | $70.4M | Buy |
865,845
+79,200
| +10% | +$6.44M | 0.04% | 294 |
|
|
2014
Q4 | $53.8M | Buy |
786,645
+207,520
| +36% | +$14.2M | 0.03% | 322 |
|
|
2014
Q3 | $48.2M | Buy |
579,125
+148,056
| +34% | +$12.3M | 0.03% | 355 |
|
|
2014
Q2 | $34M | Buy |
431,069
+96,989
| +29% | +$7.65M | 0.02% | 429 |
|
|
2014
Q1 | $21.9M | Buy |
334,080
+286,760
| +606% | +$18.8M | 0.01% | 478 |
|
|
2013
Q4 | $3.09M | Buy |
+47,320
| New | +$3.09M | ﹤0.01% | 651 |
|