Ballentine Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,233
| Closed | -$1.09M | – | 381 |
|
|
2018
Q3 | $1.09M | Buy |
49,233
+20,700
| +73% | +$456K | 0.06% | 125 |
|
|
2018
Q2 | $725K | Sell |
28,533
-443
| -2% | -$11.3K | 0.04% | 147 |
|
|
2018
Q1 | $620K | Sell |
28,976
-1,989
| -6% | -$42.6K | 0.03% | 158 |
|
|
2017
Q4 | $935K | Hold |
30,965
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $890K | Buy |
30,965
+5,920
| +24% | +$170K | 0.05% | 132 |
|
|
2017
Q2 | $663K | Buy |
+25,045
| New | +$663K | 0.05% | 160 |
|