Thrivent Financial for Lutherans’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,890
| Closed | -$2.16M | – | 2100 |
|
|
2017
Q1 | $2.16M | Hold |
59,890
| – | – | 0.01% | 818 |
|
|
2016
Q4 | $2.5M | Sell |
59,890
-63,260
| -51% | -$2.64M | 0.01% | 788 |
|
|
2016
Q3 | $4.35M | Buy |
123,150
+11,680
| +10% | +$413K | 0.02% | 635 |
|
|
2016
Q2 | $3.63M | Buy |
+111,470
| New | +$3.63M | 0.02% | 697 |
|
|
2016
Q1 | – | Sell |
-22,517
| Closed | -$650K | – | 2045 |
|
|
2015
Q4 | $650K | Buy |
+22,517
| New | +$650K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-52,126
| Closed | -$4.14M | – | 1885 |
|
|
2015
Q2 | $4.14M | Hold |
52,126
| – | – | 0.02% | 517 |
|
|
2015
Q1 | $4.24M | Sell |
52,126
-100
| -0.2% | -$8.13K | 0.02% | 527 |
|
|
2014
Q4 | $3.57M | Sell |
52,226
-1,300
| -2% | -$88.9K | 0.02% | 553 |
|
|
2014
Q3 | $4.46M | Hold |
53,526
| – | – | 0.03% | 499 |
|
|
2014
Q2 | $4.22M | Buy |
+53,526
| New | +$4.22M | 0.02% | 539 |
|