Metropolitan Life Insurance Company (MetLife)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,858
| Closed | -$423K | – | 2599 |
|
|
2019
Q3 | $423K | Hold |
25,858
| – | – | 0.01% | 1400 |
|
|
2019
Q2 | $310K | Hold |
25,858
| – | – | 0.01% | 1597 |
|
|
2019
Q1 | $381K | Hold |
25,858
| – | – | 0.01% | 1468 |
|
|
2018
Q4 | $356K | Hold |
25,858
| – | – | 0.01% | 1432 |
|
|
2018
Q3 | $570K | Sell |
25,858
-132,192
| -84% | -$2.91M | 0.01% | 1271 |
|
|
2018
Q2 | $4.01M | Buy |
158,050
+3,835
| +2% | +$97.4K | 0.07% | 242 |
|
|
2018
Q1 | $3.3M | Buy |
154,215
+530
| +0.3% | +$11.3K | 0.05% | 298 |
|
|
2017
Q4 | $4.64M | Sell |
153,685
-24,268
| -14% | -$733K | 0.06% | 231 |
|
|
2017
Q3 | $5.12M | Sell |
177,953
-576
| -0.3% | -$16.6K | 0.03% | 577 |
|
|
2017
Q2 | $4.82M | Buy |
178,529
+709
| +0.4% | +$19.1K | 0.03% | 600 |
|
|
2017
Q1 | $6.4M | Sell |
177,820
-425
| -0.2% | -$15.3K | 0.04% | 437 |
|
|
2016
Q4 | $7.44M | Buy |
178,245
+89,384
| +101% | +$3.73M | 0.05% | 354 |
|
|
2016
Q3 | $3.14M | Buy |
88,861
+6,808
| +8% | +$241K | 0.02% | 775 |
|
|
2016
Q2 | $2.67M | Buy |
82,053
+46,635
| +132% | +$1.52M | 0.02% | 829 |
|
|
2016
Q1 | $793K | Sell |
35,418
-85,668
| -71% | -$1.92M | 0.01% | 1293 |
|
|
2015
Q4 | $3.5M | Hold |
121,086
| – | – | 0.03% | 661 |
|
|
2015
Q3 | $5.24M | Sell |
121,086
-361
| -0.3% | -$15.6K | 0.04% | 488 |
|
|
2015
Q2 | $9.65M | Sell |
121,447
-1,693
| -1% | -$135K | 0.07% | 273 |
|
|
2015
Q1 | $10M | Buy |
123,140
+225
| +0.2% | +$18.3K | 0.07% | 270 |
|
|
2014
Q4 | $8.41M | Buy |
122,915
+407
| +0.3% | +$27.8K | 0.06% | 319 |
|
|
2014
Q3 | $10.2M | Buy |
122,508
+13,743
| +13% | +$1.14M | 0.07% | 259 |
|
|
2014
Q2 | $8.58M | Buy |
108,765
+20,846
| +24% | +$1.64M | 0.06% | 329 |
|
|
2014
Q1 | $5.78M | Buy |
87,919
+54,000
| +159% | +$3.55M | 0.04% | 463 |
|
|
2013
Q4 | $2.21M | Buy |
33,919
+8
| +0% | +$522 | 0.02% | 926 |
|
|
2013
Q3 | $1.93M | Hold |
33,911
| – | – | 0.01% | 951 |
|
|
2013
Q2 | $1.83M | Buy |
+33,911
| New | +$1.83M | 0.01% | 931 |
|