RhumbLine Advisers’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,849
| Closed | -$2.12M | – | 2959 |
|
|
2019
Q3 | $2.12M | Buy |
129,849
+11,791
| +10% | +$193K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.42M | Buy |
118,058
+1,436
| +1% | +$17.2K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $1.72M | Buy |
116,622
+881
| +0.8% | +$13K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.6M | Buy |
115,741
+34,737
| +43% | +$479K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.79M | Buy |
81,004
+319
| +0.4% | +$7.03K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $2.05M | Buy |
80,685
+11,977
| +17% | +$304K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.47M | Sell |
68,708
-3,138
| -4% | -$67.1K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $2.17M | Sell |
71,846
-11,466
| -14% | -$346K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $2.4M | Buy |
83,312
+265
| +0.3% | +$7.62K | 0.01% | 1502 |
|
|
2017
Q2 | $2.24M | Sell |
83,047
-1,461
| -2% | -$39.4K | 0.01% | 1503 |
|
|
2017
Q1 | $3.04M | Buy |
84,508
+3,001
| +4% | +$108K | 0.01% | 1307 |
|
|
2016
Q4 | $3.4M | Buy |
81,507
+12,013
| +17% | +$502K | 0.01% | 1139 |
|
|
2016
Q3 | $2.46M | Buy |
69,494
+9,150
| +15% | +$324K | 0.01% | 1279 |
|
|
2016
Q2 | $1.97M | Buy |
60,344
+10,305
| +21% | +$336K | 0.01% | 1359 |
|
|
2016
Q1 | $1.12M | Sell |
50,039
-150
| -0.3% | -$3.36K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.45M | Buy |
50,189
+115
| +0.2% | +$3.32K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2.17M | Buy |
50,074
+543
| +1% | +$23.5K | 0.01% | 1272 |
|
|
2015
Q2 | $3.94M | Sell |
49,531
-2,230
| -4% | -$177K | 0.01% | 984 |
|
|
2015
Q1 | $4.21M | Buy |
51,761
+7,890
| +18% | +$642K | 0.01% | 936 |
|
|
2014
Q4 | $3M | Sell |
43,871
-4,165
| -9% | -$285K | 0.01% | 1095 |
|
|
2014
Q3 | $4M | Buy |
48,036
+1,830
| +4% | +$152K | 0.01% | 883 |
|
|
2014
Q2 | $3.64M | Sell |
46,206
-5,502
| -11% | -$434K | 0.01% | 968 |
|
|
2014
Q1 | $3.4M | Sell |
51,708
-1,670
| -3% | -$110K | 0.01% | 1024 |
|
|
2013
Q4 | $3.48M | Buy |
53,378
+1,010
| +2% | +$65.9K | 0.01% | 1019 |
|
|
2013
Q3 | $2.99M | Buy |
52,368
+583
| +1% | +$33.2K | 0.01% | 1104 |
|
|
2013
Q2 | $2.79M | Buy |
+51,785
| New | +$2.79M | 0.01% | 1108 |
|