SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 325,740 Value ($000) $5,322 Avg Close — Range —
Q2 2019
Shares 216,451 Value ($000) $2,597 Avg Close — Range —
Q1 2019
Shares 223,196 Value ($000) $3,290 Avg Close — Range —
Q4 2018
Shares 223,841 Value ($000) $3,085 Avg Close — Range —
Q3 2018
Shares 204,573 Value ($000) $4,511 Avg Close — Range —
Q2 2018
Shares 194,232 Value ($000) $4,933 Avg Close — Range —
Q1 2018
Shares 172,711 Value ($000) $3,696 Avg Close — Range —
Q4 2017
Shares 130,966 Value ($000) $3,955 Avg Close — Range —
Q3 2017
Shares 145,575 Value ($000) $4,185 Avg Close — Range —
Q2 2017
Shares 142,591 Value ($000) $3,850 Avg Close — Range —
Q1 2017
Shares 218,710 Value ($000) $7,873 Avg Close — Range —
Q4 2016
Shares 240,074 Value ($000) $10,024 Avg Close — Range —
Q3 2016
Shares 187,851 Value ($000) $6,643 Avg Close — Range —
Q2 2016
Shares 105,997 Value ($000) $3,450 Avg Close — Range —
Q1 2016
Shares 167,110 Value ($000) $3,744 Avg Close — Range —
Q4 2015
Shares 64,656 Value ($000) $1,866 Avg Close — Range —
Q3 2015
Shares 942,421 Value ($000) $40,751 Avg Close — Range —
Q2 2015
Shares 1,003,044 Value ($000) $79,722 Avg Close — Range —
Q1 2015
Shares 997,417 Value ($000) $81,131 Avg Close — Range —
Q4 2014
Shares 1,000,660 Value ($000) $68,436 Avg Close — Range —
Q3 2014
Shares 1,048,906 Value ($000) $87,342 Avg Close — Range —
Q2 2014
Shares 345,333 Value ($000) $27,230 Avg Close — Range —
Q1 2014
Shares 89,455 Value ($000) $5,875 Avg Close — Range —
Q4 2013
Shares 889,889 Value ($000) $58,047 Avg Close — Range —
Q3 2013
Shares 740,888 Value ($000) $42,244 Avg Close — Range —
Q2 2013
Shares 988,421 Value ($000) $53,237 Avg Close — Range —