CC
SEMG

Carlson Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Carlson Capital’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,000
Closed -$5.13M – 377
2014
Q4 		$5.13M Buy
+75,000
New +$5.13M 0.05% 270
2014
Q3 		– Sell
-730,839
Closed -$57.6M – 382
2014
Q2 		$57.6M Buy
730,839
+440,427
+152% +$34.7M 0.63% 41
2014
Q1 		$19.1M Buy
+290,412
New +$19.1M 0.22% 149