Venor Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-351,716
Closed -$29.3M 13
2014
Q3
$29.3M Hold
351,716
3.87% 5
2014
Q2
$27.7M Buy
351,716
+8,200
+2% +$647K 3.85% 5
2014
Q1
$22.6M Buy
+343,516
New +$22.6M 4.94% 7