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.