Zimmer Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$8.17M | – | 128 |
|
|
2019
Q3 | $8.17M | Sell |
500,000
-104,691
| -17% | -$1.71M | 0.09% | 75 |
|
|
2019
Q2 | $7.26M | Buy |
+604,691
| New | +$7.26M | 0.08% | 76 |
|
|
2017
Q3 | – | Sell |
-223,100
| Closed | -$6.02M | – | 102 |
|
|
2017
Q2 | $6.02M | Buy |
+223,100
| New | +$6.02M | 0.14% | 62 |
|
|
2015
Q1 | – | Sell |
-1,717,200
| Closed | -$117M | – | 62 |
|
|
2014
Q4 | $117M | Buy |
1,717,200
+654,700
| +62% | +$44.8M | 10.29% | 3 |
|
|
2014
Q3 | $88.5M | Sell |
1,062,500
-277,500
| -21% | -$23.1M | 6.8% | 2 |
|
|
2014
Q2 | $106M | Buy |
1,340,000
+1,013,271
| +310% | +$79.9M | 8.41% | 2 |
|
|
2014
Q1 | $21.5M | Buy |
+326,729
| New | +$21.5M | 2.99% | 10 |
|