Shepherd Kaplan Krochuk’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$315K | – | 597 |
|
|
2014
Q2 | $315K | Sell |
4,000
-2,258
| -36% | -$178K | 0.03% | 312 |
|
|
2014
Q1 | $411K | Sell |
6,258
-1,742
| -22% | -$114K | 0.05% | 228 |
|
|
2013
Q4 | $522K | Sell |
8,000
-4,000
| -33% | -$261K | 0.07% | 203 |
|
|
2013
Q3 | $684K | Sell |
12,000
-2,000
| -14% | -$114K | 0.11% | 152 |
|
|
2013
Q2 | $754K | Buy |
+14,000
| New | +$754K | 0.15% | 138 |
|