NBW Capital’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 |
-436,966
| Closed | -$7.14M | – | 75 |
|
|
2019
Q3 | $7.14M | Sell |
436,966
-69,051
| -14% | -$1.13M | 2.12% | 13 |
|
|
2019
Q2 | $6.07M | Sell |
506,017
-16,336
| -3% | -$196K | 1.67% | 19 |
|
|
2019
Q1 | $7.7M | Buy |
522,353
+223,540
| +75% | +$3.29M | 2.11% | 13 |
|
|
2018
Q4 | $4.12M | Sell |
298,813
-99,722
| -25% | -$1.37M | 1.46% | 28 |
|
|
2018
Q3 | $8.79M | Sell |
398,535
-1,512
| -0.4% | -$33.3K | 2.37% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
400,047
+58,878
| +17% | +$1.5M | 2.91% | 2 |
|
|
2018
Q1 | $7.3M | Buy |
341,169
+94,617
| +38% | +$2.02M | 2.28% | 8 |
|
|
2017
Q4 | $7.45M | Sell |
246,552
-4,054
| -2% | -$122K | 1.96% | 26 |
|
|
2017
Q3 | $7.21M | Buy |
250,606
+4,813
| +2% | +$138K | 1.96% | 24 |
|
|
2017
Q2 | $6.64M | Sell |
245,793
-62,272
| -20% | -$1.68M | 1.84% | 26 |
|
|
2017
Q1 | $11.1M | Sell |
308,065
-1,013
| -0.3% | -$36.5K | 3.09% | 5 |
|
|
2016
Q4 | $12.9M | Sell |
309,078
-16,968
| -5% | -$708K | 3.71% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
326,046
-506
| -0.2% | -$17.9K | 3.31% | 3 |
|
|
2016
Q2 | $10.6M | Buy |
326,552
+208,118
| +176% | +$6.78M | 3.27% | 3 |
|
|
2016
Q1 | $2.65M | Sell |
118,434
-3,450
| -3% | -$77.3K | 0.84% | 47 |
|
|
2015
Q4 | $3.52M | Sell |
121,884
-14,730
| -11% | -$425K | 1.08% | 34 |
|
|
2015
Q3 | $5.91M | Sell |
136,614
-6,428
| -4% | -$278K | 1.74% | 29 |
|
|
2015
Q2 | $11.4M | Buy |
+143,042
| New | +$11.4M | 2.62% | 9 |
|