SEMG
VanEck Associates’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-679
| Closed | -$24K | – | 884 |
|
|
2017
Q1 | $24K | Buy |
679
+98
| +17% | +$3.46K | ﹤0.01% | 871 |
|
|
2016
Q4 | $24K | Buy |
581
+209
| +56% | +$8.63K | ﹤0.01% | 862 |
|
|
2016
Q3 | $13K | Buy |
372
+140
| +60% | +$4.89K | ﹤0.01% | 855 |
|
|
2016
Q2 | $8K | Sell |
232
-1,653,168
| -100% | -$57M | ﹤0.01% | 853 |
|
|
2016
Q1 | $37M | Buy |
1,653,400
+49,000
| +3% | +$1.1M | 0.25% | 83 |
|
|
2015
Q4 | $46.3M | Sell |
1,604,400
-26,000
| -2% | -$750K | 0.37% | 69 |
|
|
2015
Q3 | $70.5M | Buy |
1,630,400
+6,100
| +0.4% | +$264K | 0.54% | 52 |
|
|
2015
Q2 | $129M | Sell |
1,624,300
-20,100
| -1% | -$1.6M | 0.76% | 36 |
|
|
2015
Q1 | $134M | Buy |
1,644,400
+854,600
| +108% | +$69.5M | 0.77% | 35 |
|
|
2014
Q4 | $54M | Buy |
+789,800
| New | +$54M | 0.34% | 77 |
|