Global Endowment Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,250
| Closed | -$1.61M | – | 257 |
|
|
2015
Q2 | $1.61M | Buy |
20,250
+10,700
| +112% | +$850K | 0.22% | 129 |
|
|
2015
Q1 | $777K | Sell |
9,550
-12,050
| -56% | -$980K | 0.12% | 153 |
|
|
2014
Q4 | $1.48M | Sell |
21,600
-2,400
| -10% | -$164K | 0.25% | 121 |
|
|
2014
Q3 | $2M | Buy |
+24,000
| New | +$2M | 0.31% | 104 |
|
|
2014
Q2 | – | Sell |
-16,480
| Closed | -$1.08M | – | 252 |
|
|
2014
Q1 | $1.08M | Sell |
16,480
-3,450
| -17% | -$227K | 0.17% | 150 |
|
|
2013
Q4 | $1.3M | Sell |
19,930
-30,500
| -60% | -$1.99M | 0.26% | 136 |
|
|
2013
Q3 | $2.88M | Buy |
50,430
+5,580
| +12% | +$318K | 0.72% | 32 |
|
|
2013
Q2 | $2.42M | Buy |
+44,850
| New | +$2.42M | 0.67% | 41 |
|