BCM
SEMG
Brigade Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-347,100
| Closed | -$10.5M | – | 63 |
|
|
2017
Q4 | $10.5M | Sell |
347,100
-82,900
| -19% | -$2.5M | 0.57% | 26 |
|
|
2017
Q3 | $12.4M | Sell |
430,000
-231,000
| -35% | -$6.64M | 1% | 19 |
|
|
2017
Q2 | $17.8M | Buy |
661,000
+368,500
| +126% | +$9.95M | 1.48% | 12 |
|
|
2017
Q1 | $10.5M | Buy |
292,500
+101,000
| +53% | +$3.64M | 1.36% | 16 |
|
|
2016
Q4 | $8M | Sell |
191,500
-38,500
| -17% | -$1.61M | 0.33% | 24 |
|
|
2016
Q3 | $8.13M | Sell |
230,000
-20,000
| -8% | -$707K | 0.41% | 18 |
|
|
2016
Q2 | $8.14M | Buy |
+250,000
| New | +$8.14M | 1.27% | 16 |
|
|
2014
Q4 | – | Sell |
-416,500
| Closed | -$34.7M | – | 66 |
|
|
2014
Q3 | $34.7M | Sell |
416,500
-5,000
| -1% | -$416K | 1.48% | 8 |
|
|
2014
Q2 | $33.2M | Hold |
421,500
| – | – | 1.16% | 13 |
|
|
2014
Q1 | $27.7M | Buy |
421,500
+100,000
| +31% | +$6.57M | 2.02% | 16 |
|
|
2013
Q4 | $21M | Buy |
+321,500
| New | +$21M | 1.26% | 18 |
|