Parkwood LLC - SEMGROUP CORP ownership

Quarter-by-quarter ownership
Parkwood LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
Q2 2018$562,000
+19.8%
22,145
+1.0%
0.09%
+31.3%
Q1 2018$469,000
-26.7%
21,922
+3.4%
0.07%
-23.0%
Q4 2017$640,000
-1.4%
21,205
-6.0%
0.09%
-10.3%
Q3 2017$649,000
-59.1%
22,559
-61.6%
0.10%
-59.2%
Q2 2017$1,588,000
-10.0%
58,806
+19.9%
0.24%
-4.0%
Q1 2017$1,765,000
+3.0%
49,037
+19.4%
0.25%
-5.7%
Q4 2016$1,714,000
+3.9%
41,055
-12.0%
0.26%
+7.3%
Q3 2016$1,649,000
+7.5%
46,630
-1.0%
0.24%
-4.3%
Q2 2016$1,534,000
+160.0%
47,120
+78.8%
0.26%
+156.0%
Q1 2016$590,000
+6.3%
26,350
+37.1%
0.10%
+14.9%
Q4 2015$555,000
-59.7%
19,217
-39.7%
0.09%
-61.3%
Q3 2015$1,378,000
+8.3%
31,863
+99.2%
0.22%
+25.7%
Q2 2015$1,272,000
-33.4%
15,998
-31.9%
0.18%
-25.1%
Q1 2015$1,910,000
+20.0%
23,478
+0.9%
0.24%
+10.1%
Q4 2014$1,592,000
-21.7%
23,277
-4.6%
0.22%
-49.2%
Q3 2014$2,032,00024,4040.43%
Other shareholders
SEMGROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,055,554$214,124,0004.85%
NBW CAPITAL LLC 326,046$11,529,0003.31%
SL ADVISORS, LLC 95,739$3,385,0002.72%
ELCO Management Co., LLC 184,559$6,559,0002.62%
EAGLE GLOBAL ADVISORS LLC 2,393,194$84,623,0002.39%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,845,639$65,262,0002.08%
BEACONLIGHT CAPITAL, LLC 142,180$5,027,0001.82%
Salient Capital Advisors, LLC 2,373,394$83,923,0001.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,055,322$178,756,0001.56%
TPH Asset Management, LLC 430,527$15,223,0001.51%
View complete list of SEMGROUP CORP shareholders