PCM
SEMG
PAR Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-537,779
| Closed | -$6.45M | – | 53 |
|
|
2019
Q2 | $6.45M | Sell |
537,779
-20,000
| -4% | -$240K | 0.11% | 39 |
|
|
2019
Q1 | $8.22M | Sell |
557,779
-150,000
| -21% | -$2.21M | 0.15% | 38 |
|
|
2018
Q4 | $9.75M | Sell |
707,779
-55,000
| -7% | -$758K | 0.16% | 45 |
|
|
2018
Q3 | $16.8M | Hold |
762,779
| – | – | 0.19% | 55 |
|
|
2018
Q2 | $19.4M | Sell |
762,779
-377,500
| -33% | -$9.59M | 0.22% | 57 |
|
|
2018
Q1 | $24.4M | Buy |
1,140,279
+172,679
| +18% | +$3.7M | 0.27% | 52 |
|
|
2017
Q4 | $29.2M | Buy |
967,600
+90,000
| +10% | +$2.72M | 0.33% | 48 |
|
|
2017
Q3 | $25.2M | Hold |
877,600
| – | – | 0.29% | 49 |
|
|
2017
Q2 | $23.7M | Buy |
877,600
+400,100
| +84% | +$10.8M | 0.27% | 48 |
|
|
2017
Q1 | $17.2M | Buy |
477,500
+100,000
| +26% | +$3.6M | 0.21% | 51 |
|
|
2016
Q4 | $15.8M | Buy |
377,500
+50,000
| +15% | +$2.09M | 0.21% | 55 |
|
|
2016
Q3 | $11.6M | Buy |
+327,500
| New | +$11.6M | 0.17% | 60 |
|