Wolverine Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,543
| Closed | -$711K | – | 1414 |
|
|
2019
Q3 | $711K | Hold |
43,543
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $522K | Buy |
43,543
+10,000
| +30% | +$120K | 0.01% | 572 |
|
|
2019
Q1 | $494K | Sell |
33,543
-5,100
| -13% | -$75.1K | 0.01% | 586 |
|
|
2018
Q4 | $532K | Buy |
+38,643
| New | +$532K | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-56,216
| Closed | -$1.52M | – | 1138 |
|
|
2017
Q2 | $1.52M | Buy |
56,216
+42,803
| +319% | +$1.16M | 0.02% | 288 |
|
|
2017
Q1 | $482K | Buy |
+13,413
| New | +$482K | 0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-30,373
| Closed | -$680K | – | 981 |
|
|
2016
Q1 | $680K | Sell |
30,373
-33,222
| -52% | -$744K | 0.02% | 402 |
|
|
2015
Q4 | $1.84M | Buy |
63,595
+32,195
| +103% | +$929K | 0.04% | 304 |
|
|
2015
Q3 | $1.36M | Buy |
+31,400
| New | +$1.36M | 0.03% | 359 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 1560 |
|
|
2014
Q3 | $0 | Sell |
4
-725
| -99% | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $57K | Sell |
729
-10,466
| -93% | -$818K | ﹤0.01% | 859 |
|
|
2014
Q1 | $735K | Sell |
11,195
-3,526
| -24% | -$231K | 0.02% | 419 |
|
|
2013
Q4 | $960K | Sell |
14,721
-2,761
| -16% | -$180K | 0.02% | 433 |
|
|
2013
Q3 | $996K | Sell |
17,482
-3,451
| -16% | -$197K | 0.02% | 448 |
|
|
2013
Q2 | $1.13M | Buy |
+20,933
| New | +$1.13M | 0.03% | 366 |
|