SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 60,724 Value ($000) $992,231 Avg Close — Range —
Q2 2019
Shares 58,786 Value ($000) $705,432 Avg Close — Range —
Q1 2019
Shares 67,528 Value ($000) $995,362 Avg Close — Range —
Q4 2018
Shares 52,032 Value ($000) $717,001 Avg Close — Range —
Q3 2018
Shares 59,402 Value ($000) $1,309,814 Avg Close — Range —
Q2 2018
Shares 57,675 Value ($000) $1,464,945 Avg Close — Range —
Q1 2018
Shares 47,007 Value ($000) $1,005,950 Avg Close — Range —
Q4 2017
Shares 38,013 Value ($000) $1,147,993 Avg Close — Range —
Q3 2017
Shares 38,013 Value ($000) $1,092,874 Avg Close — Range —
Q2 2017
Shares 33,690 Value ($000) $909,630 Avg Close — Range —
Q1 2017
Shares 32,857 Value ($000) $1,182,852 Avg Close — Range —
Q4 2016
Shares 26,803 Value ($000) $1,119 Avg Close — Range —
Q3 2016
Shares 30,935 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 30,065 Value ($000) $979 Avg Close — Range —
Q1 2016
Shares 18,099 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 19,899 Value ($000) $574 Avg Close — Range —
Q3 2015
Shares 148,203 Value ($000) $6,408 Avg Close — Range —
Q2 2015
Shares 123,615 Value ($000) $9,825 Avg Close — Range —
Q1 2015
Shares 122,699 Value ($000) $9,980 Avg Close — Range —
Q4 2014
Shares 124,606 Value ($000) $8,522 Avg Close — Range —
Q3 2014
Shares 126,599 Value ($000) $10,542 Avg Close — Range —
Q2 2014
Shares 135,699 Value ($000) $10,700 Avg Close — Range —
Q1 2014
Shares 13,899 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 13,899 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 17,599 Value ($000) $1,004 Avg Close — Range —
Q2 2013
Shares 13,599 Value ($000) $732 Avg Close — Range —