LA
SEMG
LVW Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,150
| Closed | -$223K | – | 186 |
|
2019
Q1 | $223K | Sell |
15,150
-1,750
| -10% | -$25.8K | 0.06% | 165 |
|
2018
Q4 | $233K | Buy |
16,900
+1,800
| +12% | +$24.8K | 0.08% | 144 |
|
2018
Q3 | $333K | Buy |
15,100
+2,325
| +18% | +$51.3K | 0.09% | 123 |
|
2018
Q2 | $324K | Buy |
12,775
+1,125
| +10% | +$28.5K | 0.1% | 108 |
|
2018
Q1 | $249K | Buy |
11,650
+925
| +9% | +$19.8K | 0.08% | 129 |
|
2017
Q4 | $324K | Sell |
10,725
-13,000
| -55% | -$393K | 0.09% | 106 |
|
2017
Q3 | $682K | Buy |
23,725
+5,000
| +27% | +$144K | 0.27% | 67 |
|
2017
Q2 | $506K | Sell |
18,725
-950
| -5% | -$25.7K | 0.18% | 71 |
|
2017
Q1 | $708K | Sell |
19,675
-25
| -0.1% | -$900 | 0.25% | 56 |
|
2016
Q4 | $822K | Buy |
19,700
+175
| +0.9% | +$7.3K | 0.29% | 52 |
|
2016
Q3 | $690K | Buy |
19,525
+1,225
| +7% | +$43.3K | 0.23% | 60 |
|
2016
Q2 | $596K | Hold |
18,300
| – | – | 0.22% | 58 |
|
2016
Q1 | $410K | Buy |
+18,300
| New | +$410K | 0.13% | 85 |
|