Tortoise Capital Advisors’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 |
-5,338,292
| Closed | -$114M | – | 135 |
|
|
2019
Q3 | $114M | Buy |
5,338,292
+161,767
| +3% | +$3.46M | 0.7% | 25 |
|
|
2019
Q2 | $62.1M | Sell |
5,176,525
-42,494
| -0.8% | -$510K | 0.41% | 30 |
|
|
2019
Q1 | $76.9M | Buy |
5,219,019
+365,089
| +8% | +$5.38M | 0.48% | 30 |
|
|
2018
Q4 | $66.9M | Buy |
4,853,930
+929,679
| +24% | +$12.8M | 0.49% | 33 |
|
|
2018
Q3 | $111M | Buy |
3,924,251
+242,554
| +7% | +$6.84M | 0.65% | 31 |
|
|
2018
Q2 | $93.5M | Buy |
3,681,697
+471,309
| +15% | +$12M | 0.6% | 34 |
|
|
2018
Q1 | $68.7M | Buy |
3,210,388
+109,344
| +4% | +$2.34M | 0.48% | 36 |
|
|
2017
Q4 | $93.7M | Buy |
3,101,044
+177,690
| +6% | +$5.37M | 0.61% | 37 |
|
|
2017
Q3 | $84M | Buy |
2,923,354
+392,018
| +15% | +$11.3M | 0.55% | 38 |
|
|
2017
Q2 | $68.3M | Buy |
2,531,336
+479,315
| +23% | +$12.9M | 0.44% | 38 |
|
|
2017
Q1 | $73.9M | Buy |
2,052,021
+222,588
| +12% | +$8.01M | 0.45% | 38 |
|
|
2016
Q4 | $76.4M | Buy |
1,829,433
+20,596
| +1% | +$860K | 0.49% | 38 |
|
|
2016
Q3 | $64M | Sell |
1,808,837
-286,382
| -14% | -$10.1M | 0.43% | 35 |
|
|
2016
Q2 | $68.2M | Buy |
2,095,219
+610,647
| +41% | +$19.9M | 0.48% | 36 |
|
|
2016
Q1 | $33.3M | Buy |
1,484,572
+747,264
| +101% | +$16.7M | 0.27% | 38 |
|
|
2015
Q4 | $21.3M | Buy |
737,308
+64,299
| +10% | +$1.86M | 0.18% | 47 |
|
|
2015
Q3 | $29.1M | Buy |
673,009
+87,518
| +15% | +$3.78M | 0.23% | 46 |
|
|
2015
Q2 | $46.5M | Buy |
585,491
+368
| +0.1% | +$29.2K | 0.28% | 43 |
|
|
2015
Q1 | $47.6M | Buy |
585,123
+28,068
| +5% | +$2.28M | 0.28% | 42 |
|
|
2014
Q4 | $38.1M | Sell |
557,055
-156,456
| -22% | -$10.7M | 0.23% | 45 |
|
|
2014
Q3 | $59.4M | Buy |
713,511
+46,127
| +7% | +$3.84M | 0.33% | 43 |
|
|
2014
Q2 | $52.6M | Buy |
667,384
+48,284
| +8% | +$3.81M | 0.28% | 45 |
|
|
2014
Q1 | $40.7M | Buy |
619,100
+122,500
| +25% | +$8.05M | 0.27% | 47 |
|
|
2013
Q4 | $32.4M | Buy |
496,600
+46,600
| +10% | +$3.04M | 0.24% | 49 |
|
|
2013
Q3 | $25.7M | Buy |
450,000
+70,240
| +18% | +$4.01M | 0.2% | 53 |
|
|
2013
Q2 | $20.5M | Buy |
+379,760
| New | +$20.5M | 0.17% | 52 |
|