Parametric Portfolio Associates’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,130
| Closed | -$4.79M | – | 4038 |
|
|
2019
Q3 | $4.79M | Sell |
293,130
-261,564
| -47% | -$3.05M | ﹤0.01% | 2051 |
|
|
2019
Q2 | $6.66M | Buy |
554,694
+44,132
| +9% | +$585K | 0.01% | 1791 |
|
|
2019
Q1 | $7.53M | Buy |
510,562
+53,722
| +12% | +$849K | 0.01% | 1647 |
|
|
2018
Q4 | $6.29M | Buy |
456,840
+183,459
| +67% | +$3.3M | 0.01% | 1702 |
|
|
2018
Q3 | $6.03M | Buy |
273,381
+46,931
| +21% | +$1.15M | 0.01% | 1868 |
|
|
2018
Q2 | $5.75M | Sell |
226,450
-2,976
| -1% | -$72.9K | 0.01% | 1842 |
|
|
2018
Q1 | $4.91M | Buy |
229,426
+12,053
| +6% | +$310K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $6.57M | Buy |
217,373
+17,428
| +9% | +$459K | 0.01% | 1668 |
|
|
2017
Q3 | $5.75M | Buy |
199,945
+26,727
| +15% | +$694K | 0.01% | 1732 |
|
|
2017
Q2 | $4.68M | Buy |
173,218
+114,941
| +197% | +$3.57M | 0.01% | 1834 |
|
|
2017
Q1 | $2.1M | Sell |
58,277
-18,697
| -24% | -$711K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $3.21M | Buy |
76,974
+15,072
| +24% | +$540K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $2.19M | Buy |
61,902
+18,290
| +42% | +$581K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $1.42M | Buy |
43,612
+15,723
| +56% | +$457K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $625K | Buy |
27,889
+10,660
| +62% | +$220K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $497K | Buy |
17,229
+5,631
| +49% | +$216K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $501K | Sell |
11,598
-29,930
| -72% | -$1.81M | ﹤0.01% | 2720 |
|
|
2015
Q2 | $3.3M | Buy |
41,528
+15,825
| +62% | +$1.29M | 0.01% | 1771 |
|
|
2015
Q1 | $2.09M | Buy |
25,703
+10,504
| +69% | +$752K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $1.04M | Buy |
15,199
+614
| +4% | +$45.3K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $1.21M | Sell |
14,585
-270
| -2% | -$22.2K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $1.17M | Sell |
14,855
-1,350
| -8% | -$91.7K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $1.06M | Sell |
16,205
-17,518
| -52% | -$1.11M | ﹤0.01% | 2624 |
|
|
2013
Q4 | $2.2M | Sell |
33,723
-12,211
| -27% | -$734K | 0.01% | 1952 |
|
|
2013
Q3 | $2.62M | Sell |
45,934
-1,373
| -3% | -$76.1K | 0.01% | 1636 |
|
|
2013
Q2 | $2.55M | Buy |
+47,307
| New | +$2.51M | 0.01% | 1544 |
|