State Street’s SEMGROUP CORPORATION SEMG Stock Holding History

State Street’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,799,844	Closed	-$29.4M	–	3856
2019 Q3	$29.4M	Sell	1,799,844 -10,191	-0.6%	-$167K	﹤0.01%	1799
2019 Q2	$21.7M	Buy	1,810,035 +95,941	+6%	+$1.15M	﹤0.01%	2051
2019 Q1	$25.3M	Buy	1,714,094 +53,684	+3%	+$791K	﹤0.01%	1898
2018 Q4	$22.9M	Sell	1,660,410 -2,873	-0.2%	-$39.6K	﹤0.01%	1888
2018 Q3	$36.7M	Buy	1,663,283 +86,864	+6%	+$1.92M	﹤0.01%	1760
2018 Q2	$40M	Buy	1,576,419 +101,497	+7%	+$2.58M	﹤0.01%	1629
2018 Q1	$31.6M	Buy	1,474,922 +93,332	+7%	+$2M	﹤0.01%	1737
2017 Q4	$41.7M	Buy	1,381,590 +41,084	+3%	+$1.24M	﹤0.01%	1544
2017 Q3	$38.6M	Sell	1,340,506 -63,491	-5%	-$1.83M	﹤0.01%	1550
2017 Q2	$37.9M	Buy	1,403,997 +82,777	+6%	+$2.24M	﹤0.01%	1533
2017 Q1	$47.6M	Buy	1,321,220 +7,479	+0.6%	+$269K	﹤0.01%	1358
2016 Q4	$54.8M	Buy	1,313,741 +274,950	+26%	+$11.5M	0.01%	1221
2016 Q3	$36.7M	Buy	1,038,791 +215,554	+26%	+$7.62M	﹤0.01%	1386
2016 Q2	$26.8M	Buy	823,237 +9,428	+1%	+$307K	﹤0.01%	1547
2016 Q1	$18.2M	Buy	813,809 +76,727	+10%	+$1.72M	﹤0.01%	1782
2015 Q4	$21.3M	Buy	737,082 +6,709	+0.9%	+$194K	﹤0.01%	1664
2015 Q3	$31.6M	Sell	730,373 -104,327	-12%	-$4.51M	﹤0.01%	1435
2015 Q2	$66.3M	Sell	834,700 -17,868	-2%	-$1.42M	0.01%	1095
2015 Q1	$69.3M	Sell	852,568 -436,256	-34%	-$35.5M	0.01%	1056
2014 Q4	$88.1M	Buy	1,288,824 +409,483	+47%	+$28M	0.01%	907
2014 Q3	$73.2M	Sell	879,341 -19,290	-2%	-$1.61M	0.01%	985
2014 Q2	$70.9M	Sell	898,631 -3,061	-0.3%	-$241K	0.01%	1037
2014 Q1	$59.2M	Sell	901,692 -16,292	-2%	-$1.07M	0.01%	1115
2013 Q4	$59.9M	Sell	917,984 -12,975	-1%	-$846K	0.01%	1100
2013 Q3	$53.1M	Buy	930,959 +121,213	+15%	+$6.91M	0.01%	1121
2013 Q2	$43.6M	Buy	+809,746	New	+$43.6M	0.01%	1202