Hedge Fund - Zimmer Partners
Semgroup Corp (SEMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $15.78 |
| 2 | 2019 - Q3 (2019-09-30) | $8,170,000 | 0.08% | 500,000 | $11.68 |
| 3 | 2019 - Q2 (2019-06-30) | $7,256,000 | 0.07% | 604,691 | $13.25 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $25.98 |
| 5 | 2017 - Q2 (2017-06-30) | $6,024,000 | 0.14% | 223,100 | $31.08 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $71.59 |
| 7 | 2014 - Q4 (2014-12-31) | $117,439,000 | 10.29% | 1,717,200 | $73.76 |
| 8 | 2014 - Q3 (2014-09-30) | $88,474,000 | 6.79% | 1,062,500 | $82.37 |
| 9 | 2014 - Q2 (2014-06-30) | $105,659,000 | 8.4% | 1,340,000 | $67.91 |
The displayed share prices are average quarterly stock market prices.