Chickasaw Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,832
| Closed | -$684K | – | 87 |
|
|
2019
Q3 | $684K | Sell |
41,832
-6,856,106
| -99% | -$112M | 0.02% | 58 |
|
|
2019
Q2 | $82.8M | Sell |
6,897,938
-1,403,781
| -17% | -$16.8M | 2.05% | 17 |
|
|
2019
Q1 | $122M | Buy |
8,301,719
+139,057
| +2% | +$2.05M | 2.95% | 16 |
|
|
2018
Q4 | $112M | Buy |
8,162,662
+382,038
| +5% | +$5.26M | 3.28% | 14 |
|
|
2018
Q3 | $172M | Sell |
7,780,624
-1,139,600
| -13% | -$25.1M | 3.58% | 12 |
|
|
2018
Q2 | $227M | Buy |
8,920,224
+361,462
| +4% | +$9.18M | 4.77% | 7 |
|
|
2018
Q1 | $183M | Buy |
8,558,762
+377,118
| +5% | +$8.07M | 4.35% | 9 |
|
|
2017
Q4 | $247M | Buy |
8,181,644
+253,558
| +3% | +$7.66M | 5.16% | 6 |
|
|
2017
Q3 | $228M | Buy |
7,928,086
+1,204,202
| +18% | +$34.6M | 4.9% | 8 |
|
|
2017
Q2 | $182M | Buy |
6,723,884
+350,483
| +5% | +$9.46M | 3.79% | 13 |
|
|
2017
Q1 | $229M | Buy |
6,373,401
+404,078
| +7% | +$14.5M | 4.4% | 9 |
|
|
2016
Q4 | $249M | Sell |
5,969,323
-86,231
| -1% | -$3.6M | 5.14% | 7 |
|
|
2016
Q3 | $214M | Sell |
6,055,554
-76,323
| -1% | -$2.7M | 4.85% | 10 |
|
|
2016
Q2 | $200M | Buy |
6,131,877
+1,913,205
| +45% | +$62.3M | 4.91% | 10 |
|
|
2016
Q1 | $94.5M | Buy |
4,218,672
+1,760,567
| +72% | +$39.4M | 3.13% | 15 |
|
|
2015
Q4 | $70.9M | Buy |
2,458,105
+1,436,584
| +141% | +$41.5M | 2.41% | 19 |
|
|
2015
Q3 | $44.2M | Buy |
1,021,521
+211,446
| +26% | +$9.14M | 1.72% | 22 |
|
|
2015
Q2 | $64.4M | Buy |
+810,075
| New | +$64.4M | 1.89% | 21 |
|