Northern Trust’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 |
-1,550,319
| Closed | -$25.3M | – | 4336 |
|
|
2019
Q3 | $25.3M | Buy |
1,550,319
+21,455
| +1% | +$351K | 0.01% | 1494 |
|
|
2019
Q2 | $18.3M | Sell |
1,528,864
-52,642
| -3% | -$632K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $23.3M | Sell |
1,581,506
-50,515
| -3% | -$745K | 0.01% | 1559 |
|
|
2018
Q4 | $22.5M | Sell |
1,632,021
-231,333
| -12% | -$3.19M | 0.01% | 1478 |
|
|
2018
Q3 | $41.1M | Sell |
1,863,354
-145,010
| -7% | -$3.2M | 0.01% | 1177 |
|
|
2018
Q2 | $51M | Buy |
2,008,364
+129,492
| +7% | +$3.29M | 0.01% | 997 |
|
|
2018
Q1 | $40.2M | Buy |
1,878,872
+4,415
| +0.2% | +$94.5K | 0.01% | 1150 |
|
|
2017
Q4 | $56.6M | Sell |
1,874,457
-5,879
| -0.3% | -$178K | 0.01% | 895 |
|
|
2017
Q3 | $54.1M | Buy |
1,880,336
+320,627
| +21% | +$9.22M | 0.01% | 899 |
|
|
2017
Q2 | $42.1M | Buy |
1,559,709
+483,458
| +45% | +$13.1M | 0.01% | 1056 |
|
|
2017
Q1 | $38.7M | Buy |
1,076,251
+12,275
| +1% | +$442K | 0.01% | 1118 |
|
|
2016
Q4 | $44.4M | Buy |
1,063,976
+63,443
| +6% | +$2.65M | 0.01% | 969 |
|
|
2016
Q3 | $35.4M | Buy |
1,000,533
+179,533
| +22% | +$6.35M | 0.01% | 1098 |
|
|
2016
Q2 | $26.7M | Buy |
821,000
+216,505
| +36% | +$7.05M | 0.01% | 1288 |
|
|
2016
Q1 | $14.1M | Buy |
604,495
+6,261
| +1% | +$146K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $17.3M | Buy |
598,234
+14,151
| +2% | +$408K | 0.01% | 1610 |
|
|
2015
Q3 | $25.3M | Buy |
584,083
+28,284
| +5% | +$1.22M | 0.01% | 1320 |
|
|
2015
Q2 | $44.2M | Buy |
555,799
+19,847
| +4% | +$1.58M | 0.01% | 951 |
|
|
2015
Q1 | $43.6M | Buy |
535,952
+6,609
| +1% | +$538K | 0.01% | 979 |
|
|
2014
Q4 | $36.2M | Sell |
529,343
-25,795
| -5% | -$1.76M | 0.01% | 1074 |
|
|
2014
Q3 | $46.2M | Buy |
555,138
+8,127
| +1% | +$677K | 0.01% | 847 |
|
|
2014
Q2 | $43.1M | Sell |
547,011
-70,263
| -11% | -$5.54M | 0.01% | 899 |
|
|
2014
Q1 | $40.5M | Sell |
617,274
-21,193
| -3% | -$1.39M | 0.01% | 993 |
|
|
2013
Q4 | $41.6M | Buy |
638,467
+13,734
| +2% | +$896K | 0.01% | 908 |
|
|
2013
Q3 | $35.6M | Buy |
624,733
+11,588
| +2% | +$661K | 0.01% | 944 |
|
|
2013
Q2 | $33M | Buy |
+613,145
| New | +$33M | 0.01% | 968 |
|