BlackRock Fund Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$89M	Buy	2,131,599 +662,483	+45%	+$23.7M	0.02%	1291
2016 Q3	$51.9M	Buy	1,469,116 +311,433	+27%	+$9.9M	0.01%	1549
2016 Q2	$37.7M	Buy	1,157,683 +30,489	+3%	+$886K	0.01%	1680
2016 Q1	$25.2M	Sell	1,127,194 -47,451	-4%	-$979K	0.01%	1850
2015 Q4	$33.9M	Buy	1,174,645 +31,668	+3%	+$1.21M	0.01%	1738
2015 Q3	$49.4M	Sell	1,142,977 -54,077	-5%	-$3.28M	0.01%	1432
2015 Q2	$95.1M	Sell	1,197,054 -52,635	-4%	-$4.3M	0.02%	1036
2015 Q1	$102M	Buy	1,249,689 +41,458	+3%	+$2.97M	0.02%	991
2014 Q4	$82.6M	Buy	1,208,231 +176,777	+17%	+$13M	0.02%	1100
2014 Q3	$85.9M	Sell	1,031,454 -48,393	-4%	-$3.99M	0.02%	966
2014 Q2	$85.1M	Sell	1,079,847 -123,034	-10%	-$8.36M	0.02%	1017
2014 Q1	$79M	Buy	1,202,881 +30,796	+3%	+$1.96M	0.02%	1044
2013 Q4	$76.5M	Buy	1,172,085 +6,081	+0.5%	+$365K	0.02%	1050
2013 Q3	$66.5M	Buy	1,166,004 +139,053	+14%	+$7.71M	0.02%	1088
2013 Q2	$55.3M	Buy	+1,026,951	New	+$54.5M	0.02%	1134