SEMG
SEI Investments’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,150
| Closed | -$238K | – | 2943 |
|
|
2019
Q1 | $238K | Buy |
+16,150
| New | +$238K | ﹤0.01% | 2220 |
|
|
2018
Q3 | – | Sell |
-2,589
| Closed | -$66K | – | 3735 |
|
|
2018
Q2 | $66K | Sell |
2,589
-56,524
| -96% | -$1.44M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $1.27M | Sell |
59,113
-10,736
| -15% | -$230K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $2.11M | Buy |
69,849
+69,802
| +148,515% | +$2.11M | 0.01% | 1253 |
|
|
2017
Q3 | $1K | Sell |
47
-86,573
| -100% | -$1.84M | ﹤0.01% | 3153 |
|
|
2017
Q2 | $2.34M | Sell |
86,620
-83,905
| -49% | -$2.26M | 0.01% | 1142 |
|
|
2017
Q1 | $6.14M | Sell |
170,525
-44,780
| -21% | -$1.61M | 0.03% | 706 |
|
|
2016
Q4 | $8.99M | Buy |
215,305
+31,188
| +17% | +$1.3M | 0.04% | 525 |
|
|
2016
Q3 | $6.51M | Buy |
184,117
+50,129
| +37% | +$1.77M | 0.03% | 600 |
|
|
2016
Q2 | $4.36M | Buy |
133,988
+24,407
| +22% | +$795K | 0.03% | 697 |
|
|
2016
Q1 | $2.46M | Sell |
109,581
-14,341
| -12% | -$321K | 0.02% | 892 |
|
|
2015
Q4 | $3.58M | Sell |
123,922
-3,121
| -2% | -$90.1K | 0.02% | 769 |
|
|
2015
Q3 | $5.49M | Buy |
127,043
+54,991
| +76% | +$2.38M | 0.05% | 438 |
|
|
2015
Q2 | $5.73M | Buy |
72,052
+37,926
| +111% | +$3.01M | 0.05% | 423 |
|
|
2015
Q1 | $2.77M | Buy |
34,126
+20,056
| +143% | +$1.63M | 0.02% | 626 |
|
|
2014
Q4 | $962K | Buy |
+14,070
| New | +$962K | 0.01% | 963 |
|