Wellington Management Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,376
| Closed | -$611K | – | 2186 |
|
|
2019
Q3 | $611K | Sell |
37,376
-554,943
| -94% | -$6.48M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $7.11M | Buy |
592,319
+6,800
| +1% | +$90.1K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $8.63M | Sell |
585,519
-79,759
| -12% | -$1.26M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $9.17M | Sell |
665,278
-37,572
| -5% | -$676K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $15.5M | Sell |
702,850
-203,591
| -22% | -$4.97M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $23M | Buy |
906,441
+2,973
| +0.3% | +$72.8K | 0.01% | 1043 |
|
|
2018
Q1 | $19.3M | Sell |
903,468
-23,766
| -3% | -$612K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $28M | Buy |
927,234
+37,481
| +4% | +$988K | 0.01% | 965 |
|
|
2017
Q3 | $25.6M | Buy |
889,753
+102,015
| +13% | +$2.65M | 0.01% | 967 |
|
|
2017
Q2 | $21.3M | Buy |
787,738
+223,125
| +40% | +$6.93M | 0.01% | 1006 |
|
|
2017
Q1 | $20.3M | Buy |
564,613
+76,767
| +16% | +$2.92M | ﹤0.01% | 1026 |
|
|
2016
Q4 | $20.4M | Sell |
487,846
-29,122
| -6% | -$1.04M | 0.01% | 993 |
|
|
2016
Q3 | $18.3M | Buy |
516,968
+26,663
| +5% | +$848K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $16M | Sell |
490,305
-114,509
| -19% | -$3.33M | ﹤0.01% | 1021 |
|
|
2016
Q1 | $13.5M | Buy |
604,814
+120,883
| +25% | +$2.49M | ﹤0.01% | 1052 |
|
|
2015
Q4 | $14M | Buy |
483,931
+179,954
| +59% | +$6.89M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $13.1M | Sell |
303,977
-32,633
| -10% | -$1.98M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $26.8M | Sell |
336,610
-31,260
| -8% | -$2.55M | 0.01% | 920 |
|
|
2015
Q1 | $29.9M | Buy |
367,870
+16,461
| +5% | +$1.18M | 0.01% | 895 |
|
|
2014
Q4 | $24M | Buy |
351,409
+24,347
| +7% | +$1.8M | 0.01% | 983 |
|
|
2014
Q3 | $27.2M | Sell |
327,062
-14,179
| -4% | -$1.17M | 0.01% | 915 |
|
|
2014
Q2 | $26.9M | Sell |
341,241
-200,152
| -37% | -$13.6M | 0.01% | 931 |
|
|
2014
Q1 | $35.6M | Sell |
541,393
-1,080,451
| -67% | -$68.7M | 0.01% | 856 |
|
|
2013
Q4 | $106M | Sell |
1,621,844
-242,122
| -13% | -$14.5M | 0.03% | 509 |
|
|
2013
Q3 | $106M | Sell |
1,863,966
-638,577
| -26% | -$35.4M | 0.03% | 477 |
|
|
2013
Q2 | $135M | Buy |
+2,502,543
| New | +$133M | 0.04% | 393 |
|