SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,791,398 Value ($000) $29,271 Avg Close — Range —
Q2 2019
Shares 1,764,526 Value ($000) $21,174 Avg Close — Range —
Q1 2019
Shares 1,682,143 Value ($000) $24,795 Avg Close — Range —
Q4 2018
Shares 1,625,916 Value ($000) $22,405 Avg Close — Range —
Q3 2018
Shares 1,282,046 Value ($000) $28,269 Avg Close — Range —
Q2 2018
Shares 1,238,694 Value ($000) $31,463 Avg Close — Range —
Q1 2018
Shares 1,218,642 Value ($000) $26,080 Avg Close — Range —
Q4 2017
Shares 1,206,107 Value ($000) $36,424 Avg Close — Range —
Q3 2017
Shares 891,029 Value ($000) $25,616 Avg Close — Range —
Q2 2017
Shares 894,032 Value ($000) $24,138 Avg Close — Range —
Q1 2017
Shares 1,552,483 Value ($000) $55,889 Avg Close — Range —
Q4 2016
Shares 1,500,740 Value ($000) $62,656 Avg Close — Range —
Q3 2016
Shares 1,194,244 Value ($000) $42,229 Avg Close — Range —
Q2 2016
Shares 549,705 Value ($000) $17,899 Avg Close — Range —
Q1 2016
Shares 494,543 Value ($000) $11,078 Avg Close — Range —
Q4 2015
Shares 475,179 Value ($000) $13,714 Avg Close — Range —
Q3 2015
Shares 242,195 Value ($000) $10,473 Avg Close — Range —
Q2 2015
Shares 334,056 Value ($000) $26,550 Avg Close — Range —
Q1 2015
Shares 307,022 Value ($000) $24,973 Avg Close — Range —
Q4 2014
Shares 288,758 Value ($000) $19,748 Avg Close — Range —
Q3 2014
Shares 267,076 Value ($000) $22,240 Avg Close — Range —
Q2 2014
Shares 274,931 Value ($000) $21,678 Avg Close — Range —
Q1 2014
Shares 261,774 Value ($000) $17,193 Avg Close — Range —
Q4 2013
Shares 264,562 Value ($000) $17,258 Avg Close — Range —
Q3 2013
Shares 244,215 Value ($000) $13,925 Avg Close — Range —
Q2 2013
Shares 322,590 Value ($000) $17,374 Avg Close — Range —