Norges Bank’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 |
-548,379
| Closed | -$8.96M | – | 2117 |
|
|
2019
Q3 | $8.96M | Sell |
548,379
-78,787
| -13% | -$1.29M | ﹤0.01% | 1812 |
|
|
2019
Q2 | $7.53M | Hold |
627,166
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $9.24M | Buy |
627,166
+119,012
| +23% | +$1.75M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $7M | Buy |
508,154
+178,758
| +54% | +$2.46M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $7.26M | Hold |
329,396
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $8.37M | Sell |
329,396
-158,061
| -32% | -$4.01M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $10.4M | Buy |
487,457
+278,650
| +133% | +$5.96M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $6.31M | Sell |
208,807
-199,331
| -49% | -$6.02M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $11.7M | Buy |
408,138
+61,368
| +18% | +$1.76M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $9.36M | Buy |
346,770
+87,116
| +34% | +$2.35M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $9.35M | Sell |
259,654
-139,611
| -35% | -$5.03M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $16.7M | Hold |
399,265
| – | – | 0.01% | 1436 |
|
|
2016
Q3 | $13.5M | Hold |
399,265
| – | – | 0.01% | 1485 |
|
|
2016
Q2 | $13M | Buy |
399,265
+167,672
| +72% | +$5.46M | 0.01% | 1465 |
|
|
2016
Q1 | $5.19M | Sell |
231,593
-38,713
| -14% | -$867K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $7.8M | Sell |
270,306
-74,850
| -22% | -$2.16M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $14.9M | Sell |
345,156
-55,787
| -14% | -$2.41M | 0.01% | 1310 |
|
|
2015
Q2 | $31.9M | Sell |
400,943
-85,182
| -18% | -$6.77M | 0.02% | 899 |
|
|
2015
Q1 | $39.5M | Hold |
486,125
| – | – | 0.02% | 775 |
|
|
2014
Q4 | $33.2M | Buy |
486,125
+217,279
| +81% | +$14.9M | 0.02% | 867 |
|
|
2014
Q3 | $22.4M | Sell |
268,846
-268,846
| -50% | -$22.4M | 0.01% | 1064 |
|
|
2014
Q2 | $42.4M | Buy |
537,692
+164,787
| +44% | +$13M | 0.01% | 1129 |
|
|
2014
Q1 | $24.5M | Sell |
372,905
-5
| -0% | -$328 | 0.01% | 1008 |
|
|
2013
Q4 | $24.3M | Sell |
372,910
-7,600
| -2% | -$496K | 0.01% | 1001 |
|
|
2013
Q3 | $21.7M | Hold |
380,510
| – | – | 0.01% | 1043 |
|
|
2013
Q2 | $20.5M | Buy |
+380,510
| New | +$20.5M | 0.01% | 999 |
|