YCM
SEMG
Yorkville Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.22M | Sell |
73,635
-4,933
| -6% | -$149K | 2.68% | 14 |
|
|
2017
Q3 | $2.26M | Sell |
78,568
-2,319
| -3% | -$66.7K | 2.61% | 16 |
|
|
2017
Q2 | $2.18M | Buy |
80,887
+73,694
| +1,025% | +$1.99M | 2.45% | 15 |
|
|
2017
Q1 | $259K | Sell |
7,193
-91,809
| -93% | -$3.31M | 0.25% | 43 |
|
|
2016
Q4 | $4.13M | Buy |
+99,002
| New | +$4.13M | 4.1% | 7 |
|
|
2016
Q2 | $231K | Buy |
+7,090
| New | +$231K | 0.25% | 45 |
|
|
2016
Q1 | – | Sell |
-7,860
| Closed | -$227K | – | 50 |
|
|
2015
Q4 | $227K | Sell |
7,860
-3,530
| -31% | -$102K | 0.26% | 38 |
|
|
2015
Q3 | $493K | Sell |
11,390
-43,410
| -79% | -$1.88M | 0.49% | 32 |
|
|
2015
Q2 | $4.36M | Buy |
54,800
+4,040
| +8% | +$321K | 3.03% | 11 |
|
|
2015
Q1 | $4.13M | Buy |
+50,760
| New | +$4.13M | 2.83% | 12 |
|