UBS Group’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 |
-616,601
| Closed | -$10.1M | – | 7441 |
|
|
2019
Q3 | $10.1M | Buy |
616,601
+365,998
| +146% | +$5.98M | ﹤0.01% | 1373 |
|
|
2019
Q2 | $3.01M | Buy |
250,603
+1,900
| +0.8% | +$22.8K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $3.67M | Sell |
248,703
-144,019
| -37% | -$2.12M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $5.41M | Buy |
392,722
+52,734
| +16% | +$727K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $7.5M | Buy |
339,988
+26,784
| +9% | +$591K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $7.96M | Buy |
313,204
+16,153
| +5% | +$410K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $6.36M | Buy |
297,051
+70,579
| +31% | +$1.51M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $6.84M | Sell |
226,472
-105,719
| -32% | -$3.19M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $9.55M | Buy |
332,191
+124,421
| +60% | +$3.58M | ﹤0.01% | 1294 |
|
|
2017
Q2 | $5.61M | Buy |
207,770
+56,664
| +37% | +$1.53M | ﹤0.01% | 1613 |
|
|
2017
Q1 | $5.44M | Sell |
151,106
-4,228
| -3% | -$152K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $6.49M | Buy |
155,334
+66,953
| +76% | +$2.8M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $3.13M | Sell |
88,381
-76,784
| -46% | -$2.72M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $5.38M | Buy |
165,165
+132,942
| +413% | +$4.33M | ﹤0.01% | 1457 |
|
|
2016
Q1 | $722K | Sell |
32,223
-12,924
| -29% | -$290K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $1.3M | Sell |
45,147
-15,891
| -26% | -$458K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $2.64M | Sell |
61,038
-9,205
| -13% | -$398K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $5.58M | Buy |
70,243
+6,173
| +10% | +$491K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $5.21M | Buy |
64,070
+2,417
| +4% | +$197K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $4.22M | Buy |
+61,653
| New | +$4.22M | ﹤0.01% | 1727 |
|