CCA
SEMG
Catalyst Capital Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-534,101
| Closed | -$8.73M | – | 464 |
|
|
2019
Q3 | $8.73M | Sell |
534,101
-175,415
| -25% | -$2.87M | 0.29% | 59 |
|
|
2019
Q2 | $8.51M | Buy |
709,516
+89,153
| +14% | +$1.07M | 0.28% | 67 |
|
|
2019
Q1 | $9.14M | Buy |
620,363
+224,676
| +57% | +$3.31M | 0.32% | 58 |
|
|
2018
Q4 | $5.45M | Buy |
395,687
+37,395
| +10% | +$515K | 0.2% | 73 |
|
|
2018
Q3 | $7.9M | Buy |
358,292
+23,850
| +7% | +$526K | 0.26% | 66 |
|
|
2018
Q2 | $8.5M | Buy |
334,442
+23,558
| +8% | +$598K | 0.3% | 63 |
|
|
2018
Q1 | $6.65M | Buy |
310,884
+63,347
| +26% | +$1.36M | 0.24% | 75 |
|
|
2017
Q4 | $7.48M | Sell |
247,537
-16,398
| -6% | -$495K | 0.28% | 64 |
|
|
2017
Q3 | $7.59M | Buy |
263,935
+53,687
| +26% | +$1.54M | 0.33% | 54 |
|
|
2017
Q2 | $5.68M | Buy |
210,248
+37,519
| +22% | +$1.01M | 0.24% | 72 |
|
|
2017
Q1 | $6.22M | Buy |
172,729
+57,023
| +49% | +$2.05M | 0.31% | 45 |
|
|
2016
Q4 | $4.83M | Buy |
115,706
+24,708
| +27% | +$1.03M | 0.31% | 46 |
|
|
2016
Q3 | $3.22M | Buy |
90,998
+19,094
| +27% | +$675K | 0.35% | 62 |
|
|
2016
Q2 | $2.34M | Buy |
71,904
+17,592
| +32% | +$573K | 0.43% | 82 |
|
|
2016
Q1 | $1.22M | Buy |
54,312
+30,797
| +131% | +$690K | 0.2% | 100 |
|
|
2015
Q4 | $679K | Buy |
23,515
+9,337
| +66% | +$270K | 0.1% | 142 |
|
|
2015
Q3 | $613K | Buy |
14,178
+5,256
| +59% | +$227K | 0.08% | 164 |
|
|
2015
Q2 | $709K | Buy |
8,922
+6,071
| +213% | +$482K | 0.08% | 188 |
|
|
2015
Q1 | $232K | Buy |
2,851
+2,576
| +937% | +$210K | 0.03% | 273 |
|
|
2014
Q4 | $19K | Buy |
275
+249
| +958% | +$17.2K | ﹤0.01% | 382 |
|
|
2014
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 401 |
|