Morgan Stanley’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-893,372
| Closed | -$14.6M | – | 6915 |
|
|
2019
Q3 | $14.6M | Buy |
893,372
+589,748
| +194% | +$9.64M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $3.64M | Sell |
303,624
-31,710
| -9% | -$380K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $4.94M | Sell |
335,334
-14,038
| -4% | -$207K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $4.81M | Buy |
349,372
+77,875
| +29% | +$1.07M | ﹤0.01% | 2951 |
|
|
2018
Q3 | $5.99M | Sell |
271,497
-13,842
| -5% | -$305K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $7.25M | Sell |
285,339
-12,895
| -4% | -$328K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $6.38M | Buy |
298,234
+21,373
| +8% | +$457K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $8.36M | Buy |
276,861
+154,788
| +127% | +$4.68M | ﹤0.01% | 2586 |
|
|
2017
Q3 | $3.51M | Sell |
122,073
-33,715
| -22% | -$969K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $4.21M | Buy |
155,788
+8,409
| +6% | +$227K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $5.31M | Sell |
147,379
-342,383
| -70% | -$12.3M | ﹤0.01% | 2806 |
|
|
2016
Q4 | $20.4M | Buy |
489,762
+332,135
| +211% | +$13.9M | 0.01% | 1511 |
|
|
2016
Q3 | $5.57M | Buy |
157,627
+20,828
| +15% | +$737K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $4.45M | Sell |
136,799
-99,007
| -42% | -$3.22M | ﹤0.01% | 2729 |
|
|
2016
Q1 | $5.28M | Sell |
235,806
-749,612
| -76% | -$16.8M | ﹤0.01% | 2475 |
|
|
2015
Q4 | $28.4M | Buy |
985,418
+701,844
| +247% | +$20.3M | 0.01% | 1155 |
|
|
2015
Q3 | $12.3M | Sell |
283,574
-98,726
| -26% | -$4.27M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $30.4M | Sell |
382,300
-243,535
| -39% | -$19.4M | 0.01% | 1177 |
|
|
2015
Q1 | $50.9M | Sell |
625,835
-7,022
| -1% | -$571K | 0.02% | 850 |
|
|
2014
Q4 | $43.3M | Buy |
632,857
+184,346
| +41% | +$12.6M | 0.02% | 936 |
|
|
2014
Q3 | $37.3M | Sell |
448,511
-176,134
| -28% | -$14.7M | 0.01% | 976 |
|
|
2014
Q2 | $49.3M | Sell |
624,645
-279,852
| -31% | -$22.1M | 0.02% | 807 |
|
|
2014
Q1 | $59.4M | Buy |
904,497
+460,686
| +104% | +$30.3M | 0.02% | 672 |
|
|
2013
Q4 | $29M | Buy |
443,811
+120,361
| +37% | +$7.85M | 0.01% | 1072 |
|
|
2013
Q3 | $18.4M | Sell |
323,450
-112,171
| -26% | -$6.4M | 0.01% | 1285 |
|
|
2013
Q2 | $23.5M | Buy |
+435,621
| New | +$23.5M | 0.01% | 1069 |
|