Millennium Management’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 |
-78,442
| Closed | -$1.28M | – | 4006 |
|
|
2019
Q3 | $1.28M | Sell |
78,442
-6,621
| -8% | -$108K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $1.02M | Sell |
85,063
-244,668
| -74% | -$2.94M | ﹤0.01% | 2369 |
|
|
2019
Q1 | $4.86M | Sell |
329,731
-241,766
| -42% | -$3.56M | 0.01% | 1517 |
|
|
2018
Q4 | $7.88M | Buy |
571,497
+495,683
| +654% | +$6.83M | 0.01% | 1154 |
|
|
2018
Q3 | $1.67M | Buy |
75,814
+34,739
| +85% | +$766K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $1.04M | Sell |
41,075
-2,594,828
| -98% | -$65.9M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $56.4M | Sell |
2,635,903
-170,873
| -6% | -$3.66M | 0.08% | 366 |
|
|
2017
Q4 | $84.8M | Buy |
2,806,776
+2,426,406
| +638% | +$73.3M | 0.12% | 193 |
|
|
2017
Q3 | $10.9M | Buy |
380,370
+205,005
| +117% | +$5.89M | 0.02% | 1109 |
|
|
2017
Q2 | $4.74M | Buy |
175,365
+159,247
| +988% | +$4.3M | 0.01% | 1411 |
|
|
2017
Q1 | $580K | Buy |
+16,118
| New | +$580K | ﹤0.01% | 2516 |
|
|
2016
Q4 | – | Sell |
-2,796,406
| Closed | -$98.9M | – | 3583 |
|
|
2016
Q3 | $98.9M | Buy |
2,796,406
+891,685
| +47% | +$31.5M | 0.17% | 91 |
|
|
2016
Q2 | $62M | Buy |
1,904,721
+1,546,925
| +432% | +$50.4M | 0.14% | 148 |
|
|
2016
Q1 | $8.02M | Buy |
357,796
+302,834
| +551% | +$6.78M | 0.02% | 909 |
|
|
2015
Q4 | $1.59M | Buy |
+54,962
| New | +$1.59M | ﹤0.01% | 1905 |
|
|
2015
Q3 | – | Sell |
-976,955
| Closed | -$77.6M | – | 3598 |
|
|
2015
Q2 | $77.6M | Sell |
976,955
-139,049
| -12% | -$11.1M | 0.15% | 135 |
|
|
2015
Q1 | $90.8M | Buy |
1,116,004
+77,926
| +8% | +$6.34M | 0.17% | 110 |
|
|
2014
Q4 | $71M | Buy |
1,038,078
+152,277
| +17% | +$10.4M | 0.15% | 133 |
|
|
2014
Q3 | $73.8M | Sell |
885,801
-422,449
| -32% | -$35.2M | 0.19% | 94 |
|
|
2014
Q2 | $103M | Sell |
1,308,250
-135,150
| -9% | -$10.7M | 0.29% | 41 |
|
|
2014
Q1 | $94.8M | Buy |
1,443,400
+285,568
| +25% | +$18.8M | 0.27% | 48 |
|
|
2013
Q4 | $75.5M | Buy |
1,157,832
+333,603
| +40% | +$21.8M | 0.24% | 52 |
|
|
2013
Q3 | $47M | Sell |
824,229
-220,166
| -21% | -$12.6M | 0.15% | 79 |
|
|
2013
Q2 | $56.3M | Buy |
+1,044,395
| New | +$56.3M | 0.17% | 55 |
|