Tower Research Capital (TRC)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,222
| Closed | -$20K | – | 4857 |
|
|
2019
Q3 | $20K | Buy |
+1,222
| New | +$20K | ﹤0.01% | 2493 |
|
|
2019
Q1 | – | Sell |
-698
| Closed | -$10K | – | 4643 |
|
|
2018
Q4 | $10K | Buy |
698
+598
| +598% | +$8.57K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3524 |
|
|
2018
Q2 | – | Sell |
-1,790
| Closed | -$38K | – | 4325 |
|
|
2018
Q1 | $38K | Sell |
1,790
-1,377
| -43% | -$29.2K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $96K | Sell |
3,167
-5,321
| -63% | -$161K | 0.01% | 896 |
|
|
2017
Q3 | $244K | Buy |
+8,488
| New | +$244K | 0.02% | 625 |
|
|
2017
Q1 | – | Sell |
-921
| Closed | -$38K | – | 4338 |
|
|
2016
Q4 | $38K | Sell |
921
-1,997
| -68% | -$82.4K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $103K | Buy |
2,918
+799
| +38% | +$28.2K | 0.01% | 806 |
|
|
2016
Q2 | $69K | Sell |
2,119
-4,876
| -70% | -$159K | 0.01% | 1352 |
|
|
2016
Q1 | $157K | Buy |
+6,995
| New | +$157K | 0.02% | 378 |
|
|
2015
Q3 | – | Sell |
-1,157
| Closed | -$92K | – | 5211 |
|
|
2015
Q2 | $92K | Buy |
1,157
+954
| +470% | +$75.9K | 0.01% | 912 |
|
|
2015
Q1 | $17K | Sell |
203
-15
| -7% | -$1.26K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $15K | Sell |
218
-64
| -23% | -$4.4K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $23K | Buy |
282
+82
| +41% | +$6.69K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 2010 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$10K | – | 5222 |
|
|
2013
Q4 | $10K | Sell |
150
-1,935
| -93% | -$129K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $119K | Buy |
+2,085
| New | +$119K | 0.01% | 1143 |
|