Hedge Fund - Halcyon Asset Management
Semgroup Corp (SEMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $20.62 |
| 2 | 2015 - Q4 (2015-12-31) | $704,000 | 0.27% | 24,400 | $38.29 |
| 3 | 2015 - Q3 (2015-09-30) | $2,482,000 | 0.63% | 57,392 | $60.59 |
| 4 | 2015 - Q2 (2015-06-30) | $12,832,000 | 1.77% | 161,445 | $81.60 |
| 5 | 2015 - Q1 (2015-03-31) | $6,446,000 | 0.91% | 79,245 | $71.59 |
| 6 | 2014 - Q4 (2014-12-31) | $1,867,000 | 0.2% | 27,297 | $73.76 |
| 7 | 2014 - Q3 (2014-09-30) | $6,257,000 | 0.42% | 75,137 | $82.37 |
| 8 | 2014 - Q2 (2014-06-30) | $4,214,000 | 0.25% | 53,444 | $67.91 |
| 9 | 2014 - Q1 (2014-03-31) | $31,172,000 | 3.05% | 474,608 | $63.56 |
| 10 | 2013 - Q4 (2013-12-31) | $36,703,000 | 4.48% | 562,665 | $60.08 |
| 11 | 2013 - Q3 (2013-09-30) | $37,546,000 | 8.54% | 658,465 | $55.44 |
| 12 | 2013 - Q2 (2013-06-30) | $35,691,000 | 7.47% | 662,665 | $53.07 |
| 13 | 2013 - Q1 (2013-03-31) | $49,496,000 | 8.97% | 957,000 | $45.64 |
| 14 | 2012 - Q4 (2012-12-31) | $33,218,000 | 7.82% | 850,000 | $37.74 |
| 15 | 2012 - Q3 (2012-09-30) | $34,934,000 | 12.97% | 948,000 | $34.61 |
The displayed share prices are average quarterly stock market prices.