EM
SEMG
ELCO Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,550
| Closed | -$319K | – | 169 |
|
|
2019
Q2 | $319K | Sell |
26,550
-104,005
| -80% | -$1.25M | 0.18% | 120 |
|
|
2019
Q1 | $1.92M | Sell |
130,555
-965
| -0.7% | -$14.2K | 1.14% | 24 |
|
|
2018
Q4 | $1.81M | Sell |
131,520
-14,110
| -10% | -$194K | 1.23% | 24 |
|
|
2018
Q3 | $3.21M | Sell |
145,630
-205
| -0.1% | -$4.52K | 1.69% | 15 |
|
|
2018
Q2 | $3.7M | Buy |
145,835
+5,932
| +4% | +$151K | 1.99% | 8 |
|
|
2018
Q1 | $2.99M | Sell |
139,903
-929
| -0.7% | -$19.9K | 1.76% | 13 |
|
|
2017
Q4 | $4.25M | Buy |
140,832
+21,602
| +18% | +$652K | 2.35% | 5 |
|
|
2017
Q3 | $3.43M | Buy |
119,230
+8,441
| +8% | +$243K | 1.93% | 10 |
|
|
2017
Q2 | $2.99M | Buy |
110,789
+4,774
| +5% | +$129K | 1.75% | 14 |
|
|
2017
Q1 | $3.78M | Buy |
106,015
+3,043
| +3% | +$109K | 2.02% | 10 |
|
|
2016
Q4 | $4.3M | Sell |
102,972
-81,587
| -44% | -$3.41M | 2.39% | 6 |
|
|
2016
Q3 | $6.56M | Buy |
+184,559
| New | +$6.56M | 2.62% | 6 |
|