OMERS Administration Corp’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,454
| Closed | -$383K | – | 498 |
|
|
2019
Q2 | $383K | Buy |
+31,454
| New | +$383K | ﹤0.01% | 354 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$814K | – | 417 |
|
|
2016
Q4 | $814K | Sell |
19,500
-66,477
| -77% | -$2.77M | 0.02% | 186 |
|
|
2016
Q3 | $3.04M | Buy |
85,977
+17,477
| +26% | +$618K | 0.05% | 194 |
|
|
2016
Q2 | $2.23M | Buy |
+68,500
| New | +$2.23M | 0.05% | 215 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$1.06M | – | 524 |
|
|
2015
Q2 | $1.06M | Buy |
13,300
+7,500
| +129% | +$596K | 0.04% | 250 |
|
|
2015
Q1 | $472K | Buy |
+5,800
| New | +$472K | 0.02% | 327 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$1.15M | – | 478 |
|
|
2014
Q3 | $1.15M | Hold |
13,800
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $1.09M | Buy |
13,800
+1,000
| +8% | +$78.8K | 0.04% | 247 |
|
|
2014
Q1 | $841K | Buy |
12,800
+8,100
| +172% | +$532K | 0.03% | 230 |
|
|
2013
Q4 | $307K | Buy |
+4,700
| New | +$307K | 0.01% | 212 |
|