Vollero Beach Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,170
| Closed | -$2.81M | – | 131 |
|
|
2016
Q2 | $2.81M | Buy |
+86,170
| New | +$2.81M | 0.64% | 61 |
|
|
2015
Q2 | – | Sell |
-88,306
| Closed | -$7.18M | – | 104 |
|
|
2015
Q1 | $7.18M | Buy |
88,306
+67,119
| +317% | +$5.46M | 0.71% | 46 |
|
|
2014
Q4 | $1.45M | Sell |
21,187
-221,516
| -91% | -$15.1M | 0.45% | 44 |
|
|
2014
Q3 | $20.2M | Buy |
242,703
+100,136
| +70% | +$8.34M | 3.01% | 10 |
|
|
2014
Q2 | $11.2M | Buy |
142,567
+65,791
| +86% | +$5.19M | 0.73% | 31 |
|
|
2014
Q1 | $5.04M | Sell |
76,776
-122,078
| -61% | -$8.02M | 0.36% | 55 |
|
|
2013
Q4 | $13M | Buy |
198,854
+81,141
| +69% | +$5.29M | 0.86% | 21 |
|
|
2013
Q3 | $6.71M | Buy |
+117,713
| New | +$6.71M | 0.49% | 32 |
|