Hedge Fund - Palestra Capital Management

Semgroup Corp (SEMG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $31.79
2 2016 - Q2 (2016-06-30) $40,273,000 3.23% 1,236,898 $29.05
3 2016 - Q1 (2016-03-31) $34,219,000 3.23% 1,527,637 $20.62
4 2015 - Q4 (2015-12-31) $0 0% 0 $38.29
5 2015 - Q3 (2015-09-30) $27,161,000 2.61% 628,141 $60.59
6 2015 - Q2 (2015-06-30) $45,900,000 4.48% 577,500 $81.60
7 2015 - Q1 (2015-03-31) $45,664,000 4.01% 561,400 $71.59
8 2014 - Q4 (2014-12-31) $30,306,000 2.64% 443,139 $73.76
9 2014 - Q3 (2014-09-30) $63,114,000 5.38% 757,939 $82.37
10 2014 - Q2 (2014-06-30) $58,202,000 4.8% 738,139 $67.91
11 2014 - Q1 (2014-03-31) $41,670,000 5.35% 634,439 $63.56
12 2013 - Q4 (2013-12-31) $30,067,000 6.18% 460,939 $60.08
13 2013 - Q3 (2013-09-30) $18,013,000 4.88% 315,900 $55.44
14 2013 - Q2 (2013-06-30) $14,311,000 5.93% 265,700 $53.07
15 2013 - Q1 (2013-03-31) $0 0% 0 $45.64
16 2012 - Q4 (2012-12-31) $6,136,000 4.62% 157,000 $37.74

The displayed share prices are average quarterly stock market prices.