HCM
SEMG
Hollencrest Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,539
| Closed | -$487K | – | 364 |
|
|
2017
Q1 | $487K | Buy |
+13,539
| New | +$487K | 0.07% | 182 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$449K | – | 382 |
|
|
2016
Q3 | $449K | Sell |
12,700
-1,200
| -9% | -$42.4K | 0.07% | 195 |
|
|
2016
Q2 | $453K | Buy |
13,900
+2,800
| +25% | +$91.3K | 0.07% | 199 |
|
|
2016
Q1 | $249K | Buy |
11,100
+600
| +6% | +$13.5K | 0.04% | 293 |
|
|
2015
Q4 | $303K | Buy |
+10,500
| New | +$303K | 0.05% | 269 |
|
|
2015
Q3 | – | Sell |
-2,843
| Closed | -$226K | – | 435 |
|
|
2015
Q2 | $226K | Buy |
2,843
+143
| +5% | +$11.4K | 0.03% | 328 |
|
|
2015
Q1 | $220K | Buy |
+2,700
| New | +$220K | 0.03% | 358 |
|