Vanguard Group’s SEMGROUP CORPORATION SEMG Stock Holding History

Vanguard Group’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,384,702	Closed	-$121M	–	4170
2019 Q3	$121M	Sell	7,384,702 -517,346	-7%	-$8.45M	﹤0.01%	1619
2019 Q2	$94.8M	Buy	7,902,048 +475,190	+6%	+$5.7M	﹤0.01%	1782
2019 Q1	$109M	Buy	7,426,858 +204,545	+3%	+$3.01M	﹤0.01%	1706
2018 Q4	$99.5M	Buy	7,222,313 +223,597	+3%	+$3.08M	﹤0.01%	1688
2018 Q3	$154M	Buy	6,998,716 +47,047	+0.7%	+$1.04M	0.01%	1563
2018 Q2	$177M	Buy	6,951,669 +262,569	+4%	+$6.67M	0.01%	1434
2018 Q1	$143M	Buy	6,689,100 +57,972	+0.9%	+$1.24M	0.01%	1511
2017 Q4	$200M	Buy	6,631,128 +152,547	+2%	+$4.61M	0.01%	1301
2017 Q3	$186M	Buy	6,478,581 +993,289	+18%	+$28.6M	0.01%	1315
2017 Q2	$148M	Sell	5,485,292 -35,343	-0.6%	-$954K	0.01%	1435
2017 Q1	$199M	Buy	5,520,635 +294,061	+6%	+$10.6M	0.01%	1227
2016 Q4	$218M	Buy	5,226,574 +1,029,144	+25%	+$43M	0.01%	1106
2016 Q3	$148M	Buy	4,197,430 +329,789	+9%	+$11.7M	0.01%	1309
2016 Q2	$126M	Buy	3,867,641 +510,124	+15%	+$16.6M	0.01%	1348
2016 Q1	$75.2M	Buy	3,357,517 +164,773	+5%	+$3.69M	﹤0.01%	1657
2015 Q4	$92.1M	Sell	3,192,744 -131,216	-4%	-$3.79M	0.01%	1528
2015 Q3	$144M	Buy	3,323,960 +269,630	+9%	+$11.7M	0.01%	1191
2015 Q2	$243M	Buy	3,054,330 +128,985	+4%	+$10.3M	0.02%	936
2015 Q1	$238M	Buy	2,925,345 +213,732	+8%	+$17.4M	0.02%	940
2014 Q4	$185M	Buy	2,711,613 +98,521	+4%	+$6.74M	0.01%	1020
2014 Q3	$218M	Sell	2,613,092 -400	-0%	-$33.3K	0.02%	882
2014 Q2	$206M	Buy	2,613,492 +16,115	+0.6%	+$1.27M	0.02%	944
2014 Q1	$171M	Buy	2,597,377 +63,139	+2%	+$4.15M	0.01%	1019
2013 Q4	$165M	Buy	2,534,238 +99,109	+4%	+$6.46M	0.01%	1008
2013 Q3	$139M	Buy	2,435,129 +85,967	+4%	+$4.9M	0.01%	1040
2013 Q2	$127M	Buy	+2,349,162	New	+$127M	0.01%	1015