WAMC
SEMG
Western Asset Management Company’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,938
| Closed | -$754K | – | 23 |
|
|
2017
Q4 | $754K | Hold |
24,938
| – | – | 0.34% | 10 |
|
|
2017
Q3 | $717K | Hold |
24,938
| – | – | 0.33% | 6 |
|
|
2017
Q2 | $674K | Hold |
24,938
| – | – | 0.16% | 14 |
|
|
2017
Q1 | $898K | Hold |
24,938
| – | – | 0.25% | 13 |
|
|
2016
Q4 | $1.04M | Hold |
24,938
| – | – | 0.24% | 13 |
|
|
2016
Q3 | $882K | Hold |
24,938
| – | – | 0.17% | 14 |
|
|
2016
Q2 | $812K | Hold |
24,938
| – | – | 0.37% | 13 |
|
|
2016
Q1 | $559K | Hold |
24,938
| – | – | 0.38% | 8 |
|
|
2015
Q4 | $720K | Hold |
24,938
| – | – | 0.71% | 8 |
|
|
2015
Q3 | $1.08M | Hold |
24,938
| – | – | 0.95% | 7 |
|
|
2015
Q2 | $1.98M | Hold |
24,938
| – | – | 1.6% | 7 |
|
|
2015
Q1 | $2.03M | Hold |
24,938
| – | – | 1.32% | 8 |
|
|
2014
Q4 | $1.71M | Hold |
24,938
| – | – | 0.74% | 8 |
|
|
2014
Q3 | $2.08M | Hold |
24,938
| – | – | 1.47% | 7 |
|
|
2014
Q2 | $1.97M | Hold |
24,938
| – | – | 1.38% | 8 |
|
|
2014
Q1 | $1.64M | Hold |
24,938
| – | – | 1.25% | 7 |
|
|
2013
Q4 | $1.63M | Hold |
24,938
| – | – | 1.34% | 7 |
|
|
2013
Q3 | $1.42M | Hold |
24,938
| – | – | 1.21% | 5 |
|
|
2013
Q2 | $1.34M | Buy |
+24,938
| New | +$1.34M | 1% | 7 |
|