TA
SEMG

Teachers Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Teachers Advisors’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
Q1 		$2.91M Buy
197,586
+41,420
+27% +$610K ﹤0.01% 1739
2018
Q4 		$2.15M Hold
156,166
– – ﹤0.01% 1809
2018
Q3 		$3.44M Buy
156,166
+5,631
+4% +$124K ﹤0.01% 1679
2018
Q2 		$3.82M Buy
150,535
+31,379
+26% +$797K ﹤0.01% 1575
2018
Q1 		$2.55M Hold
119,156
– – ﹤0.01% 1681
2017
Q4 		$3.6M Sell
119,156
-784
-0.7% -$23.7K ﹤0.01% 1517
2017
Q3 		$3.45M Buy
119,940
+889
+0.7% +$25.6K ﹤0.01% 1539
2017
Q2 		$3.21M Buy
119,051
+5,782
+5% +$156K ﹤0.01% 1561
2017
Q1 		$4.08M Buy
113,269
+6,073
+6% +$219K 0.01% 1400
2016
Q4 		$4.48M Buy
107,196
+21,930
+26% +$915K 0.01% 1335
2016
Q3 		$3.02M Buy
85,266
+14,424
+20% +$510K 0.01% 1480
2016
Q2 		$2.31M Buy
70,842
+5,353
+8% +$174K ﹤0.01% 1570
2016
Q1 		$1.47M Hold
65,489
– – ﹤0.01% 1761
2015
Q4 		$1.89M Sell
65,489
-211,500
-76% -$6.1M ﹤0.01% 1629
2015
Q3 		$12M Buy
276,989
+5,419
+2% +$234K 0.02% 772
2015
Q2 		$21.6M Buy
271,570
+5,747
+2% +$457K 0.04% 539
2015
Q1 		$21.6M Buy
265,823
+22,372
+9% +$1.82M 0.04% 545
2014
Q4 		$16.7M Buy
243,451
+32,687
+16% +$2.24M 0.03% 654
2014
Q3 		$17.6M Sell
210,764
-734
-0.3% -$61.1K 0.04% 596
2014
Q2 		$16.7M Sell
211,498
-1,632
-0.8% -$129K 0.03% 651
2014
Q1 		$14M Buy
213,130
+1,460
+0.7% +$95.9K 0.03% 697
2013
Q4 		$13.8M Buy
211,670
+153,050
+261% +$9.98M 0.03% 680
2013
Q3 		$3.34M Buy
58,620
+2,760
+5% +$157K 0.01% 1197
2013
Q2 		$3.01M Buy
+55,860
New +$3.01M 0.01% 1208