SEMG
Prudential Financial’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,339
| Closed | -$542K | – | 2491 |
|
|
2018
Q4 | $542K | Buy |
+39,339
| New | +$542K | ﹤0.01% | 1983 |
|
|
2018
Q3 | – | Sell |
-8,813
| Closed | -$224K | – | 2494 |
|
|
2018
Q2 | $224K | Buy |
+8,813
| New | +$224K | ﹤0.01% | 2308 |
|
|
2018
Q1 | – | Sell |
-7,933
| Closed | -$240K | – | 2401 |
|
|
2017
Q4 | $240K | Sell |
7,933
-1,400
| -15% | -$42.4K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $268K | Sell |
9,333
-4,810
| -34% | -$138K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $382K | Sell |
14,143
-6,610
| -32% | -$179K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $747K | Buy |
20,753
+4,870
| +31% | +$175K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $663K | Buy |
15,883
+600
| +4% | +$25K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $540K | Sell |
15,283
-72,550
| -83% | -$2.56M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $2.86M | Sell |
87,833
-5,000
| -5% | -$163K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $2.08M | Buy |
+92,833
| New | +$2.08M | ﹤0.01% | 1534 |
|
|
2015
Q4 | – | Sell |
-4,733
| Closed | -$205K | – | 2289 |
|
|
2015
Q3 | $205K | Hold |
4,733
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $376K | Sell |
4,733
-12,500
| -73% | -$993K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.4M | Buy |
17,233
+3,300
| +24% | +$268K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $953K | Buy |
13,933
+8,500
| +156% | +$581K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $452K | Sell |
5,433
-5,119
| -49% | -$426K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $832K | Buy |
10,552
+1,626
| +18% | +$128K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $586K | Hold |
8,926
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q4 | $582K | Sell |
8,926
-1,400
| -14% | -$91.3K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $589K | Hold |
10,326
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $556K | Buy |
+10,326
| New | +$556K | ﹤0.01% | 1910 |
|