HHAM
SEMG
HITE Hedge Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201,397
| Closed | -$3.29M | – | 115 |
|
|
2019
Q3 | $3.29M | Buy |
+201,397
| New | +$3.29M | 0.67% | 28 |
|
|
2015
Q4 | – | Sell |
-23,925
| Closed | -$1.04M | – | 69 |
|
|
2015
Q3 | $1.04M | Sell |
23,925
-123,120
| -84% | -$5.33M | 0.43% | 39 |
|
|
2015
Q2 | $11.7M | Sell |
147,045
-112,723
| -43% | -$8.96M | 3.2% | 10 |
|
|
2015
Q1 | $21.1M | Buy |
259,768
+51,154
| +25% | +$4.16M | 6.85% | 3 |
|
|
2014
Q4 | $14.3M | Hold |
208,614
| – | – | 5.44% | 4 |
|
|
2014
Q3 | $17.4M | Sell |
208,614
-52,672
| -20% | -$4.39M | 4.72% | 5 |
|
|
2014
Q2 | $20.6M | Sell |
261,286
-45,153
| -15% | -$3.56M | 6.56% | 4 |
|
|
2014
Q1 | $20.1M | Buy |
306,439
+216,987
| +243% | +$14.3M | 6.39% | 2 |
|
|
2013
Q4 | $5.83M | Sell |
89,452
-19,704
| -18% | -$1.29M | 2.09% | 19 |
|
|
2013
Q3 | $6.22M | Buy |
109,156
+4,800
| +5% | +$274K | 2.59% | 12 |
|
|
2013
Q2 | $5.62M | Buy |
+104,356
| New | +$5.62M | 2.63% | 15 |
|