Viking Fund Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$490K	–	119
2019 Q3	$490K	Sell	30,000 -220,000	-88%	-$3.59M	0.14%	108
2019 Q2	$3M	Sell	250,000 -73,000	-23%	-$876K	0.8%	44
2019 Q1	$4.76M	Buy	323,000 +18,000	+6%	+$265K	1.18%	35
2018 Q4	$4.2M	Sell	305,000 -8,000	-3%	-$110K	1.17%	35
2018 Q3	$6.9M	Sell	313,000 -40,000	-11%	-$882K	1.41%	22
2018 Q2	$8.97M	Hold	353,000	–	–	1.72%	18
2018 Q1	$7.55M	Buy	353,000 +105,000	+42%	+$2.25M	1.43%	25
2017 Q4	$7.49M	Buy	248,000 +63,000	+34%	+$1.9M	1.22%	26
2017 Q3	$5.32M	Buy	185,000 +1,900	+1%	+$54.6K	0.85%	37
2017 Q2	$4.94M	Sell	183,100 -280,500	-61%	-$7.57M	0.76%	42
2017 Q1	$16.7M	Buy	463,600 +91,100	+24%	+$3.28M	2.23%	13
2016 Q4	$15.6M	Buy	372,500 +222,500	+148%	+$9.29M	1.97%	14
2016 Q3	$5.3M	Buy	+150,000	New	+$5.3M	0.87%	41
2016 Q2	–	Sell	-115,000	Closed	-$2.58M	–	47
2016 Q1	$2.58M	Sell	115,000 -145,000	-56%	-$3.25M	0.49%	40
2015 Q4	$7.5M	Sell	260,000 -97,000	-27%	-$2.8M	1.48%	34
2015 Q3	$15.4M	Buy	357,000 +77,000	+28%	+$3.33M	2.71%	12
2015 Q2	$22.3M	Buy	280,000 +69,000	+33%	+$5.48M	2.95%	12
2015 Q1	$17.2M	Buy	211,000 +41,000	+24%	+$3.33M	2.24%	14
2014 Q4	$11.6M	Sell	170,000 -115,000	-40%	-$7.86M	1.65%	26
2014 Q3	$23.7M	Buy	285,000 +96,000	+51%	+$7.99M	2.64%	11
2014 Q2	$14.9M	Buy	189,000 +55,000	+41%	+$4.34M	1.69%	29
2014 Q1	$8.8M	Buy	134,000 +59,000	+79%	+$3.88M	1.23%	36
2013 Q4	$4.89M	Buy	+75,000	New	+$4.89M	0.75%	44