UBS AM’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 |
-60,724
| Closed | -$992K | – | 2941 |
|
|
2019
Q3 | $992K | Buy |
60,724
+1,938
| +3% | +$31.7K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $705K | Sell |
58,786
-8,742
| -13% | -$105K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $995K | Buy |
67,528
+15,496
| +30% | +$228K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $717K | Sell |
52,032
-7,370
| -12% | -$102K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.31M | Buy |
59,402
+1,727
| +3% | +$38.1K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.46M | Buy |
57,675
+10,668
| +23% | +$271K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.01M | Buy |
47,007
+8,994
| +24% | +$192K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.15M | Hold |
38,013
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.09M | Buy |
38,013
+4,323
| +13% | +$124K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $910K | Buy |
33,690
+833
| +3% | +$22.5K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.18M | Buy |
32,857
+6,054
| +23% | +$218K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.12M | Sell |
26,803
-4,132
| -13% | -$173K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.09M | Buy |
30,935
+870
| +3% | +$30.8K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $979K | Buy |
30,065
+11,966
| +66% | +$390K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $405K | Sell |
18,099
-1,800
| -9% | -$40.3K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $574K | Sell |
19,899
-128,304
| -87% | -$3.7M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $6.41M | Buy |
148,203
+24,588
| +20% | +$1.06M | 0.01% | 984 |
|
|
2015
Q2 | $9.83M | Buy |
123,615
+916
| +0.7% | +$72.8K | 0.01% | 895 |
|
|
2015
Q1 | $9.98M | Sell |
122,699
-1,907
| -2% | -$155K | 0.01% | 882 |
|
|
2014
Q4 | $8.52M | Sell |
124,606
-1,993
| -2% | -$136K | 0.01% | 914 |
|
|
2014
Q3 | $10.5M | Sell |
126,599
-9,100
| -7% | -$758K | 0.01% | 822 |
|
|
2014
Q2 | $10.7M | Buy |
135,699
+121,800
| +876% | +$9.6M | 0.01% | 831 |
|
|
2014
Q1 | $913K | Hold |
13,899
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q4 | $907K | Sell |
13,899
-3,700
| -21% | -$241K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1M | Buy |
17,599
+4,000
| +29% | +$228K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $732K | Buy |
+13,599
| New | +$732K | ﹤0.01% | 1566 |
|