PCM
SEMG
Prelude Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$154K | – | 1929 |
|
|
2019
Q3 | $154K | Buy |
+9,400
| New | +$154K | 0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$76K | – | 1901 |
|
|
2017
Q2 | $76K | Buy |
+2,800
| New | +$76K | 0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$127K | – | 1835 |
|
|
2016
Q3 | $127K | Buy |
+3,600
| New | +$127K | 0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-2,890
| Closed | -$65K | – | 1759 |
|
|
2016
Q1 | $65K | Buy |
2,890
+990
| +52% | +$22.3K | 0.01% | 828 |
|
|
2015
Q4 | $55K | Buy |
1,900
+1,396
| +277% | +$40.4K | 0.01% | 960 |
|
|
2015
Q3 | $22K | Buy |
+504
| New | +$22K | ﹤0.01% | 1154 |
|
|
2015
Q2 | – | Sell |
-15,368
| Closed | -$1.25M | – | 2094 |
|
|
2015
Q1 | $1.25M | Buy |
15,368
+7,026
| +84% | +$571K | 0.17% | 149 |
|
|
2014
Q4 | $571K | Sell |
8,342
-22,786
| -73% | -$1.56M | 0.08% | 247 |
|
|
2014
Q3 | $2.59M | Sell |
31,128
-14,143
| -31% | -$1.18M | 0.36% | 34 |
|
|
2014
Q2 | $3.57M | Buy |
45,271
+34,406
| +317% | +$2.71M | 0.47% | 18 |
|
|
2014
Q1 | $714K | Sell |
10,865
-15,189
| -58% | -$998K | 0.1% | 247 |
|
|
2013
Q4 | $1.7M | Buy |
26,054
+4,454
| +21% | +$291K | 0.28% | 54 |
|
|
2013
Q3 | $1.23M | Buy |
+21,600
| New | +$1.23M | 0.2% | 79 |
|