Ellington Management Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$780K | – | 882 |
|
|
2014
Q4 | $780K | Buy |
+11,400
| New | +$780K | 0.26% | 85 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$615K | – | 527 |
|
|
2014
Q2 | $615K | Buy |
7,800
+3,800
| +95% | +$300K | 0.29% | 71 |
|
|
2014
Q1 | $263K | Sell |
4,000
-700
| -15% | -$46K | 0.08% | 419 |
|
|
2013
Q4 | $307K | Buy |
+4,700
| New | +$307K | 0.11% | 298 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$269K | – | 1047 |
|
|
2013
Q2 | $269K | Buy |
+5,000
| New | +$269K | 0.05% | 551 |
|