Advisors Capital Management, LLC SEMGROUP CORP Transaction History

Advisors Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	N/A	-747,774 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	121,353 Added 19.37%	747,774 $12.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	55,041 Added 9.63%	626,421 $7.52 Million
Q1 2019 May 15, 2019	BUY	N/A	132,900 Added 30.31%	571,380 $8.45 Million
Q4 2018 Jan 17, 2019	BUY	N/A	25,733 Added 6.23%	438,480 $6.04 Million

Q3 2018 Oct 10, 2018	SELL	N/A	-1,669 Reduced 0.4%	412,747 $9.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,542 Reduced 0.85%	414,416 $10.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-295,804 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	295,804	295,804 $8.93 Million

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