Simplex Trading’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3506 |
|
|
2019
Q3 | – | Sell |
-1,197
| Closed | -$14K | – | 3475 |
|
|
2019
Q2 | $14K | Sell |
1,197
-4,154
| -78% | -$48.6K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $78K | Buy |
+5,351
| New | +$78K | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3380 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3407 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3381 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3213 |
|
|
2017
Q2 | – | Sell |
-2,336
| Closed | -$84K | – | 3202 |
|
|
2017
Q1 | $84K | Buy |
+2,336
| New | +$84K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2016
Q3 | – | Sell |
-2,947
| Closed | -$95K | – | 3151 |
|
|
2016
Q2 | $95K | Buy |
+2,947
| New | +$95K | 0.01% | 720 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2015
Q4 | – | Sell |
-1,856
| Closed | -$80K | – | 3008 |
|
|
2015
Q3 | $80K | Buy |
+1,856
| New | +$80K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-3,023
| Closed | -$245K | – | 2912 |
|
|
2015
Q1 | $245K | Buy |
+3,023
| New | +$245K | 0.03% | 379 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2226 |
|