Verition Fund Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,387
| Closed | -$477K | – | 1405 |
|
|
2019
Q1 | $477K | Buy |
+32,387
| New | +$477K | 0.02% | 610 |
|
|
2018
Q3 | – | Sell |
-14,953
| Closed | -$380K | – | 1429 |
|
|
2018
Q2 | $380K | Buy |
+14,953
| New | +$380K | 0.02% | 722 |
|
|
2017
Q3 | – | Sell |
-16,785
| Closed | -$453K | – | 1386 |
|
|
2017
Q2 | $453K | Buy |
+16,785
| New | +$453K | 0.04% | 423 |
|
|
2016
Q4 | – | Sell |
-11,766
| Closed | -$416K | – | 1402 |
|
|
2016
Q3 | $416K | Buy |
+11,766
| New | +$416K | 0.04% | 519 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$1.47M | – | 688 |
|
|
2013
Q3 | $1.47M | Buy |
25,700
+825
| +3% | +$47K | 0.22% | 70 |
|
|
2013
Q2 | $1.34M | Buy |
+24,875
| New | +$1.34M | 0.25% | 67 |
|