Wellington Management Group’s SEMGROUP CORPORATION SEMG Stock Holding History

Wellington Management 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	-37,376	Closed	-$611K	–	2186
2019 Q3	$611K	Sell	37,376 -554,943	-94%	-$9.07M	﹤0.01%	1841
2019 Q2	$7.11M	Buy	592,319 +6,800	+1%	+$81.6K	﹤0.01%	1294
2019 Q1	$8.63M	Sell	585,519 -79,759	-12%	-$1.18M	﹤0.01%	1245
2018 Q4	$9.17M	Sell	665,278 -37,572	-5%	-$518K	﹤0.01%	1214
2018 Q3	$15.5M	Sell	702,850 -203,591	-22%	-$4.49M	﹤0.01%	1158
2018 Q2	$23M	Buy	906,441 +2,973	+0.3%	+$75.5K	0.01%	1043
2018 Q1	$19.3M	Sell	903,468 -23,766	-3%	-$509K	﹤0.01%	1084
2017 Q4	$28M	Buy	927,234 +37,481	+4%	+$1.13M	0.01%	965
2017 Q3	$25.6M	Buy	889,753 +102,015	+13%	+$2.93M	0.01%	967
2017 Q2	$21.3M	Buy	787,738 +223,125	+40%	+$6.02M	0.01%	1006
2017 Q1	$20.3M	Buy	564,613 +76,767	+16%	+$2.76M	﹤0.01%	1025
2016 Q4	$20.4M	Sell	487,846 -29,122	-6%	-$1.22M	0.01%	992
2016 Q3	$18.3M	Buy	516,968 +26,663	+5%	+$943K	﹤0.01%	1003
2016 Q2	$16M	Sell	490,305 -114,509	-19%	-$3.73M	﹤0.01%	1020
2016 Q1	$13.5M	Buy	604,814 +120,883	+25%	+$2.71M	﹤0.01%	1050
2015 Q4	$14M	Buy	483,931 +179,954	+59%	+$5.19M	﹤0.01%	1074
2015 Q3	$13.1M	Sell	303,977 -32,633	-10%	-$1.41M	﹤0.01%	1091
2015 Q2	$26.8M	Sell	336,610 -31,260	-8%	-$2.48M	0.01%	918
2015 Q1	$29.9M	Buy	367,870 +16,461	+5%	+$1.34M	0.01%	895
2014 Q4	$24M	Buy	351,409 +24,347	+7%	+$1.67M	0.01%	983
2014 Q3	$27.2M	Sell	327,062 -14,179	-4%	-$1.18M	0.01%	915
2014 Q2	$26.9M	Sell	341,241 -200,152	-37%	-$15.8M	0.01%	931
2014 Q1	$35.6M	Sell	541,393 -1,080,451	-67%	-$71M	0.01%	856
2013 Q4	$106M	Sell	1,621,844 -242,122	-13%	-$15.8M	0.03%	509
2013 Q3	$106M	Sell	1,863,966 -638,577	-26%	-$36.4M	0.03%	477
2013 Q2	$135M	Buy	+2,502,543	New	+$135M	0.04%	393