ProShare Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,129
| Closed | -$146K | – | 1712 |
|
|
2019
Q2 | $146K | Sell |
12,129
-482
| -4% | -$5.8K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $186K | Buy |
12,611
+179
| +1% | +$2.64K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $171K | Sell |
12,432
-486
| -4% | -$6.69K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $285K | Sell |
12,918
-1,233
| -9% | -$27.2K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $359K | Buy |
14,151
+1,282
| +10% | +$32.5K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $275K | Sell |
12,869
-1,805
| -12% | -$38.6K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $443K | Buy |
14,674
+4,725
| +47% | +$143K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $286K | Sell |
9,949
-594
| -6% | -$17.1K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $285K | Sell |
10,543
-1,631
| -13% | -$44.1K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $438K | Sell |
12,174
-2,655
| -18% | -$95.5K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $619K | Buy |
14,829
+5,867
| +65% | +$245K | 0.01% | 973 |
|
|
2016
Q3 | $317K | Sell |
8,962
-754
| -8% | -$26.7K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $316K | Sell |
9,716
-209
| -2% | -$6.8K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $222K | Sell |
9,925
-283
| -3% | -$6.33K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $295K | Buy |
10,208
+2,446
| +32% | +$70.7K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $336K | Sell |
7,762
-1,785
| -19% | -$77.3K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $759K | Sell |
9,547
-2,886
| -23% | -$229K | 0.01% | 902 |
|
|
2015
Q1 | $1.01M | Buy |
12,433
+5
| +0% | +$407 | 0.01% | 840 |
|
|
2014
Q4 | $850K | Sell |
12,428
-7,019
| -36% | -$480K | 0.01% | 940 |
|
|
2014
Q3 | $1.62M | Sell |
19,447
-4,338
| -18% | -$361K | 0.02% | 846 |
|
|
2014
Q2 | $1.88M | Sell |
23,785
-21,213
| -47% | -$1.67M | 0.02% | 793 |
|
|
2014
Q1 | $2.96M | Buy |
44,998
+39,370
| +700% | +$2.59M | 0.04% | 523 |
|
|
2013
Q4 | $367K | Sell |
5,628
-22,725
| -80% | -$1.48M | 0.01% | 1116 |
|
|
2013
Q3 | $1.62M | Sell |
28,353
-1,132
| -4% | -$64.6K | 0.04% | 530 |
|
|
2013
Q2 | $1.59M | Buy |
+29,485
| New | +$1.59M | 0.03% | 571 |
|