KTA
SEMG
Keeley-Teton Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220,703
| Closed | -$2.65M | – | 280 |
|
|
2019
Q2 | $2.65M | Buy |
220,703
+135,368
| +159% | +$1.62M | 0.26% | 122 |
|
|
2019
Q1 | $1.26M | Buy |
85,335
+1,028
| +1% | +$15.2K | 0.11% | 181 |
|
|
2018
Q4 | $1.16M | Sell |
84,307
-4,900
| -5% | -$67.5K | 0.12% | 175 |
|
|
2018
Q3 | $1.97M | Sell |
89,207
-7,549
| -8% | -$166K | 0.14% | 153 |
|
|
2018
Q2 | $2.46M | Buy |
96,756
+920
| +1% | +$23.4K | 0.17% | 138 |
|
|
2018
Q1 | $2.05M | Buy |
95,836
+783
| +0.8% | +$16.8K | 0.13% | 149 |
|
|
2017
Q4 | $2.87M | Buy |
95,053
+13,991
| +17% | +$423K | 0.18% | 119 |
|
|
2017
Q3 | $2.33M | Buy |
81,062
+9,852
| +14% | +$283K | 0.13% | 134 |
|
|
2017
Q2 | $1.92M | Buy |
71,210
+37,520
| +111% | +$1.01M | 0.09% | 147 |
|
|
2017
Q1 | $1.21M | Buy |
+33,690
| New | +$1.21M | 0.06% | 200 |
|