Miller Howard Investments’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,720
| Closed | -$324K | – | 191 |
|
|
2017
Q4 | $324K | Sell |
10,720
-556
| -5% | -$16.8K | 0.01% | 179 |
|
|
2017
Q3 | $324K | Buy |
11,276
+405
| +4% | +$11.6K | 0.01% | 174 |
|
|
2017
Q2 | $294K | Buy |
10,871
+717
| +7% | +$19.4K | 0.01% | 177 |
|
|
2017
Q1 | $366K | Sell |
10,154
-380
| -4% | -$13.7K | 0.01% | 172 |
|
|
2016
Q4 | $440K | Sell |
10,534
-1,277
| -11% | -$53.3K | 0.01% | 175 |
|
|
2016
Q3 | $418K | Sell |
11,811
-350
| -3% | -$12.4K | 0.01% | 180 |
|
|
2016
Q2 | $396K | Buy |
12,161
+1,763
| +17% | +$57.4K | 0.01% | 190 |
|
|
2016
Q1 | $233K | Buy |
10,398
+267
| +3% | +$5.98K | ﹤0.01% | 201 |
|
|
2015
Q4 | $292K | Sell |
10,131
-44,641
| -82% | -$1.29M | 0.01% | 202 |
|
|
2015
Q3 | $2.37M | Sell |
54,772
-100,429
| -65% | -$4.34M | 0.04% | 145 |
|
|
2015
Q2 | $12.3M | Buy |
155,201
+73,715
| +90% | +$5.86M | 0.17% | 71 |
|
|
2015
Q1 | $6.63M | Sell |
81,486
-1,137
| -1% | -$92.5K | 0.1% | 98 |
|
|
2014
Q4 | $5.65M | Buy |
+82,623
| New | +$5.65M | 0.09% | 102 |
|