Wells Fargo’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 |
-55,022
| Closed | -$898K | – | 6476 |
|
|
2019
Q3 | $898K | Sell |
55,022
-5,137
| -9% | -$83.8K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $722K | Sell |
60,159
-2,528
| -4% | -$30.3K | ﹤0.01% | 4042 |
|
|
2019
Q1 | $924K | Buy |
62,687
+2,499
| +4% | +$36.8K | ﹤0.01% | 3892 |
|
|
2018
Q4 | $829K | Buy |
60,188
+2,584
| +4% | +$35.6K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $1.27M | Sell |
57,604
-38,054
| -40% | -$838K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $2.43M | Sell |
95,658
-37,550
| -28% | -$954K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $2.85M | Buy |
133,208
+23,985
| +22% | +$513K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $3.3M | Sell |
109,223
-62,855
| -37% | -$1.9M | ﹤0.01% | 2936 |
|
|
2017
Q3 | $4.95M | Sell |
172,078
-2,407
| -1% | -$69.2K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $4.71M | Sell |
174,485
-52,714
| -23% | -$1.42M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $8.18M | Sell |
227,199
-46,303
| -17% | -$1.67M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $11.4M | Buy |
273,502
+237,771
| +665% | +$9.93M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $1.26M | Buy |
35,731
+10,454
| +41% | +$370K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $822K | Sell |
25,277
-563
| -2% | -$18.3K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $580K | Buy |
25,840
+11,996
| +87% | +$269K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $399K | Sell |
13,844
-3,823
| -22% | -$110K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $764K | Sell |
17,667
-5,733
| -25% | -$248K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $1.86M | Buy |
23,400
+11,846
| +103% | +$942K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $941K | Sell |
11,554
-510
| -4% | -$41.5K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $825K | Buy |
12,064
+1,404
| +13% | +$96K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $887K | Buy |
10,660
+7,058
| +196% | +$587K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $284K | Buy |
3,602
+3,568
| +10,494% | +$281K | ﹤0.01% | 4127 |
|
|
2014
Q1 | $2K | Sell |
34
-365
| -91% | -$21.5K | ﹤0.01% | 5509 |
|
|
2013
Q4 | $26K | Sell |
399
-98
| -20% | -$6.39K | ﹤0.01% | 4841 |
|
|
2013
Q3 | $28K | Sell |
497
-2,456
| -83% | -$138K | ﹤0.01% | 4784 |
|
|
2013
Q2 | $159K | Buy |
+2,953
| New | +$159K | ﹤0.01% | 4190 |
|