Salient Capital Advisors’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 |
-68,043
| Closed | -$1.11M | – | 84 |
|
|
2019
Q3 | $1.11M | Buy |
68,043
+53,141
| +357% | +$868K | 0.03% | 55 |
|
|
2019
Q2 | $179K | Sell |
14,902
-1,357,675
| -99% | -$16.3M | ﹤0.01% | 83 |
|
|
2019
Q1 | $20.2M | Sell |
1,372,577
-2,567,271
| -65% | -$37.8M | 0.47% | 28 |
|
|
2018
Q4 | $54.3M | Buy |
3,939,848
+1,793,482
| +84% | +$24.7M | 1.46% | 24 |
|
|
2018
Q3 | $47.3M | Sell |
2,146,366
-19,361
| -0.9% | -$427K | 1.03% | 25 |
|
|
2018
Q2 | $55M | Sell |
2,165,727
-699,727
| -24% | -$17.8M | 1.21% | 29 |
|
|
2018
Q1 | $61.3M | Sell |
2,865,454
-223,679
| -7% | -$4.79M | 1.51% | 26 |
|
|
2017
Q4 | $93.3M | Buy |
3,089,133
+903,041
| +41% | +$27.3M | 2.06% | 21 |
|
|
2017
Q3 | $62.9M | Buy |
2,186,092
+3,053
| +0.1% | +$87.8K | 1.39% | 28 |
|
|
2017
Q2 | $58.9M | Buy |
2,183,039
+101,973
| +5% | +$2.75M | 1.16% | 28 |
|
|
2017
Q1 | $74.9M | Sell |
2,081,066
-483,100
| -19% | -$17.4M | 1.33% | 29 |
|
|
2016
Q4 | $107M | Buy |
2,564,166
+190,772
| +8% | +$7.96M | 2.04% | 21 |
|
|
2016
Q3 | $83.9M | Buy |
2,373,394
+55,370
| +2% | +$1.96M | 1.7% | 24 |
|
|
2016
Q2 | $75.5M | Buy |
2,318,024
+731,736
| +46% | +$23.8M | 1.68% | 25 |
|
|
2016
Q1 | $35.5M | Sell |
1,586,288
-975
| -0.1% | -$21.8K | 1% | 30 |
|
|
2015
Q4 | $45.8M | Buy |
1,587,263
+120,276
| +8% | +$3.47M | 1.22% | 29 |
|
|
2015
Q3 | $63.4M | Buy |
1,466,987
+356,542
| +32% | +$15.4M | 1.54% | 27 |
|
|
2015
Q2 | $88.3M | Buy |
1,110,445
+53,802
| +5% | +$4.28M | 1.62% | 22 |
|
|
2015
Q1 | $85.9M | Buy |
1,056,643
+139,549
| +15% | +$11.4M | 1.61% | 20 |
|
|
2014
Q4 | $62.7M | Buy |
917,094
+138,267
| +18% | +$9.46M | 1.25% | 27 |
|
|
2014
Q3 | $64.9M | Buy |
778,827
+149,955
| +24% | +$12.5M | 1.21% | 27 |
|
|
2014
Q2 | $49.6M | Buy |
628,872
+151,775
| +32% | +$12M | 1.05% | 31 |
|
|
2014
Q1 | $31.3M | Buy |
477,097
+138,833
| +41% | +$9.12M | 0.86% | 34 |
|
|
2013
Q4 | $22.1M | Buy |
338,264
+68,137
| +25% | +$4.44M | 0.7% | 40 |
|
|
2013
Q3 | $15.4M | Buy |
270,127
+178,033
| +193% | +$10.2M | 0.64% | 40 |
|
|
2013
Q2 | $4.96M | Buy |
+92,094
| New | +$4.96M | 0.23% | 52 |
|