NSEDCP
SEMG
NJ State Employees Deferred Compensation Plan’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$288K | – | 561 |
|
|
2019
Q2 | $288K | Hold |
24,000
| – | – | 0.05% | 437 |
|
|
2019
Q1 | $354K | Hold |
24,000
| – | – | 0.06% | 372 |
|
|
2018
Q4 | $331K | Hold |
24,000
| – | – | 0.07% | 343 |
|
|
2018
Q3 | $529K | Hold |
24,000
| – | – | 0.09% | 292 |
|
|
2018
Q2 | $610K | Hold |
24,000
| – | – | 0.11% | 250 |
|
|
2018
Q1 | $514K | Buy |
24,000
+4,000
| +20% | +$85.7K | 0.09% | 303 |
|
|
2017
Q4 | $604K | Hold |
20,000
| – | – | 0.1% | 283 |
|
|
2017
Q3 | $575K | Hold |
20,000
| – | – | 0.1% | 289 |
|
|
2017
Q2 | $540K | Hold |
20,000
| – | – | 0.1% | 271 |
|
|
2017
Q1 | $720K | Hold |
20,000
| – | – | 0.14% | 230 |
|
|
2016
Q4 | $835K | Hold |
20,000
| – | – | 0.17% | 208 |
|
|
2016
Q3 | $707K | Hold |
20,000
| – | – | 0.15% | 223 |
|
|
2016
Q2 | $651K | Hold |
20,000
| – | – | 0.14% | 227 |
|
|
2016
Q1 | $438K | Hold |
20,000
| – | – | 0.09% | 287 |
|
|
2015
Q4 | $577K | Hold |
20,000
| – | – | 0.12% | 258 |
|
|
2015
Q3 | $865K | Hold |
20,000
| – | – | 0.19% | 185 |
|
|
2015
Q2 | $1.59M | Hold |
20,000
| – | – | 0.31% | 102 |
|
|
2015
Q1 | $1.63M | Hold |
20,000
| – | – | 0.31% | 96 |
|
|
2014
Q4 | $1.37M | Hold |
20,000
| – | – | 0.27% | 120 |
|
|
2014
Q3 | $1.67M | Hold |
20,000
| – | – | 0.34% | 74 |
|
|
2014
Q2 | $1.58M | Hold |
20,000
| – | – | 0.31% | 89 |
|
|
2014
Q1 | $1.31M | Hold |
20,000
| – | – | 0.27% | 113 |
|
|
2013
Q4 | $1.31M | Hold |
20,000
| – | – | 0.27% | 111 |
|
|
2013
Q3 | $1.14M | Hold |
20,000
| – | – | 0.25% | 121 |
|
|
2013
Q2 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.25% | 117 |
|