CCCA
SEMG
Center Coast Capital Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.1M | Buy |
+1,226,875
| New | +$37.1M | 1% | 22 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$1.22M | – | 42 |
|
|
2017
Q2 | $1.22M | Buy |
+45,000
| New | +$1.22M | 0.03% | 32 |
|
|
2015
Q3 | – | Sell |
-442,264
| Closed | -$35.2M | – | 41 |
|
|
2015
Q2 | $35.2M | Sell |
442,264
-3,566
| -0.8% | -$283K | 0.77% | 25 |
|
|
2015
Q1 | $36.3M | Buy |
445,830
+256,337
| +135% | +$20.9M | 0.79% | 28 |
|
|
2014
Q4 | $13M | Sell |
189,493
-107,884
| -36% | -$7.38M | 0.29% | 30 |
|
|
2014
Q3 | $24.8M | Buy |
+297,377
| New | +$24.8M | 0.54% | 27 |
|