SCP
SEMG
Soroban Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,876
| Closed | -$6.18M | – | 41 |
|
|
2015
Q3 | $6.18M | Buy |
+142,876
| New | +$6.18M | 0.04% | 24 |
|
|
2014
Q1 | – | Sell |
-1,772,331
| Closed | -$116M | – | 41 |
|
|
2013
Q4 | $116M | Hold |
1,772,331
| – | – | 1% | 20 |
|
|
2013
Q3 | $101M | Sell |
1,772,331
-227,669
| -11% | -$13M | 1.14% | 20 |
|
|
2013
Q2 | $108M | Buy |
+2,000,000
| New | +$108M | 1.3% | 16 |
|