NIM
SEMG
NXG Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,221
| Closed | -$3.17M | – | 138 |
|
|
2019
Q3 | $3.17M | Buy |
194,221
+177,061
| +1,032% | +$2.89M | 0.16% | 44 |
|
|
2019
Q2 | $206K | Buy |
+17,160
| New | +$206K | 0.01% | 100 |
|
|
2018
Q4 | – | Sell |
-261,405
| Closed | -$5.76M | – | 139 |
|
|
2018
Q3 | $5.76M | Sell |
261,405
-1,325,158
| -84% | -$29.2M | 0.17% | 66 |
|
|
2018
Q2 | $40.3M | Sell |
1,586,563
-22,092
| -1% | -$561K | 1.23% | 26 |
|
|
2018
Q1 | $34.4M | Sell |
1,608,655
-515,446
| -24% | -$11M | 1.2% | 26 |
|
|
2017
Q4 | $64.1M | Sell |
2,124,101
-60,264
| -3% | -$1.82M | 1.94% | 15 |
|
|
2017
Q3 | $62.8M | Buy |
2,184,365
+707,713
| +48% | +$20.3M | 2.01% | 13 |
|
|
2017
Q2 | $39.9M | Sell |
1,476,652
-97,018
| -6% | -$2.62M | 1.33% | 24 |
|
|
2017
Q1 | $56.7M | Sell |
1,573,670
-331,625
| -17% | -$11.9M | 1.56% | 22 |
|
|
2016
Q4 | $79.5M | Buy |
1,905,295
+59,656
| +3% | +$2.49M | 2.38% | 13 |
|
|
2016
Q3 | $65.3M | Buy |
1,845,639
+744,939
| +68% | +$26.3M | 2.08% | 17 |
|
|
2016
Q2 | $35.8M | Buy |
1,100,700
+72,200
| +7% | +$2.35M | 1.27% | 24 |
|
|
2016
Q1 | $23M | Buy |
1,028,500
+716,500
| +230% | +$16M | 1.04% | 28 |
|
|
2015
Q4 | $9M | Sell |
312,000
-94,835
| -23% | -$2.74M | 0.39% | 48 |
|
|
2015
Q3 | $17.6M | Sell |
406,835
-144,020
| -26% | -$6.23M | 0.67% | 40 |
|
|
2015
Q2 | $43.8M | Buy |
550,855
+6,810
| +1% | +$541K | 1.15% | 28 |
|
|
2015
Q1 | $44.3M | Buy |
544,045
+120,110
| +28% | +$9.77M | 1.14% | 29 |
|
|
2014
Q4 | $29M | Sell |
423,935
-160,211
| -27% | -$11M | 0.75% | 38 |
|
|
2014
Q3 | $48.6M | Buy |
584,146
+99,299
| +20% | +$8.27M | 1.01% | 35 |
|
|
2014
Q2 | $38.2M | Buy |
484,847
+14,865
| +3% | +$1.17M | 0.89% | 41 |
|
|
2014
Q1 | $30.9M | Sell |
469,982
-25,653
| -5% | -$1.68M | 0.9% | 38 |
|
|
2013
Q4 | $32.3M | Buy |
495,635
+72,984
| +17% | +$4.76M | 1.06% | 34 |
|
|
2013
Q3 | $25.9M | Sell |
422,651
-134,138
| -24% | -$8.23M | 1% | 37 |
|
|
2013
Q2 | $29.9M | Buy |
+556,789
| New | +$29.9M | 1.22% | 29 |
|