SA
SEMG
SL Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,635
| Closed | -$664K | – | 55 |
|
|
2019
Q3 | $664K | Sell |
40,635
-12,132
| -23% | -$198K | 1.28% | 27 |
|
|
2019
Q2 | $633K | Sell |
52,767
-6,304
| -11% | -$75.6K | 1.1% | 32 |
|
|
2019
Q1 | $869K | Buy |
59,071
+18,084
| +44% | +$266K | 1.34% | 22 |
|
|
2018
Q4 | $565K | Buy |
40,987
+14,863
| +57% | +$205K | 1.16% | 31 |
|
|
2018
Q3 | $575K | Buy |
26,124
+7,489
| +40% | +$165K | 1.06% | 32 |
|
|
2018
Q2 | $474K | Sell |
18,635
-2,930
| -14% | -$74.5K | 1.06% | 34 |
|
|
2018
Q1 | $461K | Sell |
21,565
-519
| -2% | -$11.1K | 0.92% | 45 |
|
|
2017
Q4 | $666K | Sell |
22,084
-263,177
| -92% | -$7.94M | 1.13% | 40 |
|
|
2017
Q3 | $8.2M | Buy |
285,261
+54,033
| +23% | +$1.55M | 3.73% | 13 |
|
|
2017
Q2 | $6.27M | Buy |
231,228
+50,886
| +28% | +$1.38M | 3.25% | 15 |
|
|
2017
Q1 | $6.49M | Buy |
180,342
+57,023
| +46% | +$2.05M | 3.68% | 12 |
|
|
2016
Q4 | $5.15M | Buy |
123,319
+27,580
| +29% | +$1.15M | 3.45% | 13 |
|
|
2016
Q3 | $3.39M | Buy |
95,739
+20,669
| +28% | +$731K | 2.72% | 15 |
|
|
2016
Q2 | $2.44M | Buy |
+75,070
| New | +$2.44M | 2.27% | 16 |
|