NMVA
SEMG
New Mountain Vantage Advisers’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-510,224
| Closed | -$42.5M | – | 45 |
|
|
2014
Q3 | $42.5M | Buy |
510,224
+19,666
| +4% | +$1.64M | 1.85% | 27 |
|
|
2014
Q2 | $38.7M | Sell |
490,558
-15,545
| -3% | -$1.23M | 1.69% | 30 |
|
|
2014
Q1 | $33.2M | Sell |
506,103
-185,297
| -27% | -$12.2M | 1.71% | 25 |
|
|
2013
Q4 | $45.1M | Hold |
691,400
| – | – | 2.24% | 21 |
|
|
2013
Q3 | $39.4M | Sell |
691,400
-114,959
| -14% | -$6.56M | 2.41% | 20 |
|
|
2013
Q2 | $43.4M | Buy |
+806,359
| New | +$43.4M | 2.61% | 17 |
|