SG Americas Securities’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 |
-414,389
| Closed | -$6.77M | – | 2900 |
|
|
2019
Q3 | $6.77M | Buy |
414,389
+404,372
| +4,037% | +$6.61M | 0.06% | 319 |
|
|
2019
Q2 | $120K | Sell |
10,017
-7,024
| -41% | -$84.1K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $251K | Buy |
+17,041
| New | +$251K | ﹤0.01% | 2111 |
|
|
2018
Q3 | – | Sell |
-6,481
| Closed | -$165K | – | 3019 |
|
|
2018
Q2 | $165K | Buy |
+6,481
| New | +$165K | ﹤0.01% | 2376 |
|
|
2018
Q1 | – | Sell |
-60,016
| Closed | -$1.81M | – | 3008 |
|
|
2017
Q4 | $1.81M | Sell |
60,016
-2,697
| -4% | -$81.4K | 0.02% | 843 |
|
|
2017
Q3 | $1.8M | Buy |
62,713
+7,335
| +13% | +$211K | 0.02% | 752 |
|
|
2017
Q2 | $1.5M | Buy |
55,378
+1,352
| +3% | +$36.5K | 0.01% | 1000 |
|
|
2017
Q1 | $1.95M | Buy |
54,026
+50,867
| +1,610% | +$1.83M | 0.02% | 847 |
|
|
2016
Q4 | $132K | Sell |
3,159
-5,656
| -64% | -$236K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $312K | Buy |
+8,815
| New | +$312K | ﹤0.01% | 1888 |
|
|
2016
Q2 | – | Sell |
-19,358
| Closed | -$434K | – | 2631 |
|
|
2016
Q1 | $434K | Buy |
+19,358
| New | +$434K | ﹤0.01% | 1624 |
|
|
2015
Q2 | – | Sell |
-35,378
| Closed | -$2.88M | – | 2418 |
|
|
2015
Q1 | $2.88M | Buy |
+35,378
| New | +$2.88M | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-1,741
| Closed | -$145K | – | 2970 |
|
|
2014
Q3 | $145K | Buy |
+1,741
| New | +$145K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-7,552
| Closed | -$431K | – | 2673 |
|
|
2013
Q3 | $431K | Buy |
7,552
+1,133
| +18% | +$64.7K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $346K | Buy |
+6,419
| New | +$346K | ﹤0.01% | 1216 |
|