Napier Park Global Capital (US)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,789
| Closed | -$421K | – | 23 |
|
|
2016
Q1 | $421K | Hold |
18,789
| – | – | 0.16% | 45 |
|
|
2015
Q4 | $542K | Hold |
18,789
| – | – | 0.3% | 44 |
|
|
2015
Q3 | $812K | Hold |
18,789
| – | – | 0.49% | 34 |
|
|
2015
Q2 | $1.49M | Hold |
18,789
| – | – | 0.53% | 31 |
|
|
2015
Q1 | $1.53M | Hold |
18,789
| – | – | 0.51% | 30 |
|
|
2014
Q4 | $1.29M | Hold |
18,789
| – | – | 0.38% | 34 |
|
|
2014
Q3 | $1.57M | Hold |
18,789
| – | – | 0.53% | 36 |
|
|
2014
Q2 | $1.48M | Hold |
18,789
| – | – | 0.62% | 43 |
|
|
2014
Q1 | $1.23M | Hold |
18,789
| – | – | 0.37% | 35 |
|
|
2013
Q4 | $1.23M | Buy |
+18,789
| New | +$1.23M | 0.22% | 48 |
|