Weiss Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,309
| Closed | -$148K | – | 479 |
|
|
2019
Q2 | $148K | Buy |
12,309
+1,738
| +16% | +$20.9K | 0.01% | 273 |
|
|
2019
Q1 | $156K | Buy |
+10,571
| New | +$156K | 0.01% | 229 |
|
|
2017
Q1 | – | Sell |
-5,678
| Closed | -$237K | – | 213 |
|
|
2016
Q4 | $237K | Sell |
5,678
-15,388
| -73% | -$642K | 0.04% | 109 |
|
|
2016
Q3 | $745K | Buy |
+21,066
| New | +$745K | 0.14% | 55 |
|