TAM
SEMG
TPH Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,411
| Closed | -$1.5M | – | 90 |
|
|
2017
Q2 | $1.5M | Sell |
55,411
-159,310
| -74% | -$4.3M | 0.17% | 69 |
|
|
2017
Q1 | $7.73M | Sell |
214,721
-179,945
| -46% | -$6.48M | 0.79% | 43 |
|
|
2016
Q4 | $16.5M | Sell |
394,666
-35,861
| -8% | -$1.5M | 1.66% | 27 |
|
|
2016
Q3 | $15.2M | Sell |
430,527
-11,079
| -3% | -$392K | 1.51% | 24 |
|
|
2016
Q2 | $14.4M | Sell |
441,606
-315,937
| -42% | -$10.3M | 1.4% | 27 |
|
|
2016
Q1 | $17M | Sell |
757,543
-140,215
| -16% | -$3.14M | 1.94% | 16 |
|
|
2015
Q4 | $25.9K | Buy |
897,758
+355,025
| +65% | +$10.2K | 2.09% | 7 |
|
|
2015
Q3 | $23.7M | Buy |
542,733
+226,675
| +72% | +$9.88M | 3.29% | 1 |
|
|
2015
Q2 | $25.1M | Buy |
316,058
+77,794
| +33% | +$6.18M | 4.35% | 1 |
|
|
2015
Q1 | $19.4M | Buy |
238,264
+41,429
| +21% | +$3.37M | 3.81% | 1 |
|
|
2014
Q4 | $13.5M | Buy |
196,835
+16,742
| +9% | +$1.15M | 3.28% | 2 |
|
|
2014
Q3 | $15M | Buy |
180,093
+68,179
| +61% | +$5.68M | 3.34% | 4 |
|
|
2014
Q2 | $8.82M | Buy |
111,914
+3,708
| +3% | +$292K | 4.29% | 2 |
|
|
2014
Q1 | $7.11M | Buy |
108,206
+38,613
| +55% | +$2.54M | 3.33% | 5 |
|
|
2013
Q4 | $4.54M | Buy |
69,593
+48,993
| +238% | +$3.2M | 1.73% | 10 |
|
|
2013
Q3 | $1.18M | Buy |
+20,600
| New | +$1.18M | ﹤0.01% | 40 |
|