Levin Capital Strategies’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,796
| Closed | -$367K | – | 342 |
|
|
2016
Q4 | $367K | Buy |
8,796
+1,561
| +22% | +$65.1K | 0.01% | 224 |
|
|
2016
Q3 | $256 | Buy |
+7,235
| New | +$256 | ﹤0.01% | 278 |
|
|
2015
Q4 | – | Sell |
-16,941
| Closed | -$733K | – | 389 |
|
|
2015
Q3 | $733K | Buy |
16,941
+7,647
| +82% | +$331K | 0.01% | 221 |
|
|
2015
Q2 | $738K | Sell |
9,294
-169,893
| -95% | -$13.5M | 0.01% | 232 |
|
|
2015
Q1 | $14.6M | Sell |
179,187
-8,086
| -4% | -$658K | 0.22% | 78 |
|
|
2014
Q4 | $12.8M | Buy |
187,273
+166,573
| +805% | +$11.4M | 0.19% | 87 |
|
|
2014
Q3 | $1.72M | Sell |
20,700
-3,212
| -13% | -$268K | 0.03% | 179 |
|
|
2014
Q2 | $1.89M | Buy |
23,912
+1,015
| +4% | +$80.1K | 0.03% | 183 |
|
|
2014
Q1 | $1.5M | Buy |
22,897
+4,499
| +24% | +$296K | 0.03% | 189 |
|
|
2013
Q4 | $1.2M | Sell |
18,398
-3,452
| -16% | -$225K | 0.02% | 210 |
|
|
2013
Q3 | $1.25M | Hold |
21,850
| – | – | 0.02% | 199 |
|
|
2013
Q2 | $1.18M | Buy |
+21,850
| New | +$1.18M | 0.02% | 203 |
|