Jefferies Group’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,652
| Closed | -$152K | – | 2065 |
|
|
2019
Q2 | $152K | Sell |
12,652
-12,367
| -49% | -$149K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $369K | Buy |
+25,019
| New | +$369K | ﹤0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-10,798
| Closed | -$231K | – | 1952 |
|
|
2018
Q1 | $231K | Sell |
10,798
-12,997
| -55% | -$278K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $719K | Buy |
+23,795
| New | +$719K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-8,720
| Closed | -$314K | – | 1843 |
|
|
2017
Q1 | $314K | Buy |
+8,720
| New | +$314K | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2015
Q3 | – | Sell |
-1,078
| Closed | -$86K | – | 2282 |
|
|
2015
Q2 | $86K | Sell |
1,078
-3,522
| -77% | -$281K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $374K | Sell |
4,600
-2,502
| -35% | -$203K | ﹤0.01% | 874 |
|
|
2014
Q4 | $486K | Buy |
+7,102
| New | +$486K | ﹤0.01% | 676 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1730 |
|