SEMG
T. Rowe Price Associates’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,359
| Closed | -$659K | – | 2578 |
|
|
2019
Q3 | $659K | Buy |
40,359
+357
| +0.9% | +$5.83K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $480K | Buy |
40,002
+234
| +0.6% | +$2.81K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $586K | Buy |
39,768
+200
| +0.5% | +$2.95K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $545K | Buy |
39,568
+9,044
| +30% | +$125K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $673K | Buy |
30,524
+67
| +0.2% | +$1.48K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $774K | Sell |
30,457
-3,141
| -9% | -$79.8K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $719K | Buy |
33,598
+130
| +0.4% | +$2.78K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.01M | Buy |
33,468
+12,180
| +57% | +$368K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $612K | Hold |
21,288
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $575K | Hold |
21,288
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $766K | Buy |
21,288
+10
| +0% | +$360 | ﹤0.01% | 1897 |
|
|
2016
Q4 | $888K | Buy |
21,278
+30
| +0.1% | +$1.25K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $751K | Sell |
21,248
-118,362
| -85% | -$4.18M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $4.55M | Sell |
139,610
-45,500
| -25% | -$1.48M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $4.15M | Sell |
185,110
-30,700
| -14% | -$688K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $6.23M | Sell |
215,810
-24,090
| -10% | -$695K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $10.4M | Sell |
239,900
-1,900
| -0.8% | -$82.2K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $19.2M | Sell |
241,800
-3,200
| -1% | -$254K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $19.9M | Sell |
245,000
-2,400
| -1% | -$195K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $16.9M | Buy |
247,400
+5,200
| +2% | +$356K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $20.2M | Buy |
242,200
+2,800
| +1% | +$233K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $18.9M | Buy |
239,400
+47,600
| +25% | +$3.75M | ﹤0.01% | 1140 |
|
|
2014
Q1 | $12.6M | Buy |
191,800
+21,300
| +12% | +$1.4M | ﹤0.01% | 1244 |
|
|
2013
Q4 | $11.1M | Buy |
170,500
+7,000
| +4% | +$457K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $9.32M | Sell |
163,500
-16,300
| -9% | -$929K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $9.68M | Buy |
+179,800
| New | +$9.68M | ﹤0.01% | 1258 |
|