Bardin Hill Management Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$704K | – | 27 |
|
|
2015
Q4 | $704K | Sell |
24,400
-32,992
| -57% | -$952K | 0.28% | 32 |
|
|
2015
Q3 | $2.48M | Sell |
57,392
-104,053
| -64% | -$4.5M | 0.64% | 25 |
|
|
2015
Q2 | $12.8M | Buy |
161,445
+82,200
| +104% | +$6.53M | 1.77% | 13 |
|
|
2015
Q1 | $6.45M | Buy |
79,245
+51,948
| +190% | +$4.23M | 0.92% | 18 |
|
|
2014
Q4 | $1.87M | Sell |
27,297
-47,840
| -64% | -$3.27M | 0.2% | 48 |
|
|
2014
Q3 | $6.26M | Buy |
75,137
+21,693
| +41% | +$1.81M | 0.43% | 25 |
|
|
2014
Q2 | $4.21M | Buy |
+53,444
| New | +$4.21M | 0.25% | 33 |
|