HCMT
SEMG
Highland Capital Management (Texas)’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.08M | Hold |
173,630
| – | – | 0.12% | 120 |
|
|
2019
Q1 | $2.56M | Hold |
173,630
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $2.39M | Sell |
173,630
-809
| -0.5% | -$11.2K | 0.18% | 97 |
|
|
2018
Q3 | $3.85M | Hold |
174,439
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $4.43M | Buy |
174,439
+3,900
| +2% | +$99.1K | 0.25% | 87 |
|
|
2018
Q1 | $3.65M | Sell |
170,539
-302,925
| -64% | -$6.48M | 0.19% | 97 |
|
|
2017
Q4 | $14.3M | Hold |
473,464
| – | – | 0.66% | 32 |
|
|
2017
Q3 | $13.6M | Sell |
473,464
-4,378
| -0.9% | -$126K | 0.6% | 37 |
|
|
2017
Q2 | $12.9M | Sell |
477,842
-7,658
| -2% | -$207K | 0.55% | 41 |
|
|
2017
Q1 | $17.5M | Sell |
485,500
-14,788
| -3% | -$532K | 0.89% | 28 |
|
|
2016
Q4 | $20.9M | Sell |
500,288
-57,375
| -10% | -$2.4M | 0.98% | 23 |
|
|
2016
Q3 | $19.7M | Buy |
557,663
+54,000
| +11% | +$1.91M | 0.6% | 27 |
|
|
2016
Q2 | $16.4M | Buy |
503,663
+210,724
| +72% | +$6.86M | 0.67% | 32 |
|
|
2016
Q1 | $6.56M | Sell |
292,939
-3,839
| -1% | -$86K | 0.29% | 90 |
|
|
2015
Q4 | $8.57M | Hold |
296,778
| – | – | 0.27% | 94 |
|
|
2015
Q3 | $12.8M | Buy |
296,778
+185,000
| +166% | +$8M | 0.37% | 68 |
|
|
2015
Q2 | $8.88M | Hold |
111,778
| – | – | 0.18% | 118 |
|
|
2015
Q1 | $9.09M | Buy |
111,778
+102,438
| +1,097% | +$8.33M | 0.19% | 94 |
|
|
2014
Q4 | $639K | Buy |
9,340
+750
| +9% | +$51.3K | 0.02% | 181 |
|
|
2014
Q3 | $715K | Buy |
+8,590
| New | +$715K | 0.03% | 191 |
|