Luminus Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-519,691
| Closed | -$14.9M | – | 185 |
|
|
2017
Q3 | $14.9M | Sell |
519,691
-57,676
| -10% | -$1.66M | 0.4% | 57 |
|
|
2017
Q2 | $15.6M | Buy |
577,367
+387,742
| +204% | +$10.5M | 0.33% | 65 |
|
|
2017
Q1 | $6.83M | Buy |
+189,625
| New | +$6.83M | 0.18% | 94 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$296K | – | 149 |
|
|
2016
Q2 | $296K | Sell |
9,100
-40,900
| -82% | -$1.33M | 0.01% | 110 |
|
|
2016
Q1 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.04% | 103 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$1.51M | – | 149 |
|
|
2015
Q3 | $1.51M | Buy |
+35,000
| New | +$1.51M | 0.05% | 104 |
|