Russell Frank Company’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,013
| Closed | -$3.98M | – | 3083 |
|
|
2015
Q4 | $3.98M | Sell |
144,013
-43,860
| -23% | -$1.21M | 0.01% | 1415 |
|
|
2015
Q3 | $8.12M | Buy |
187,873
+12,526
| +7% | +$542K | 0.02% | 999 |
|
|
2015
Q2 | $13.9M | Buy |
175,347
+86,746
| +98% | +$6.9M | 0.02% | 804 |
|
|
2015
Q1 | $7.21M | Sell |
88,601
-124,309
| -58% | -$10.1M | 0.01% | 1033 |
|
|
2014
Q4 | $14.6M | Sell |
212,910
-75,921
| -26% | -$5.19M | 0.03% | 721 |
|
|
2014
Q3 | $24.1M | Buy |
288,831
+45,291
| +19% | +$3.77M | 0.04% | 484 |
|
|
2014
Q2 | $18.8M | Sell |
243,540
-34,170
| -12% | -$2.64M | 0.03% | 591 |
|
|
2014
Q1 | $18.2M | Buy |
277,710
+74,326
| +37% | +$4.88M | 0.03% | 585 |
|
|
2013
Q4 | $13.1M | Buy |
203,384
+107,348
| +112% | +$6.94M | 0.02% | 734 |
|
|
2013
Q3 | $5.47M | Buy |
96,036
+19,409
| +25% | +$1.11M | 0.01% | 1278 |
|
|
2013
Q2 | $4.12M | Buy |
+76,627
| New | +$4.12M | 0.01% | 1351 |
|