Alpine Woods Capital Investors’s SEMGROUP CORPORATION SEMG Stock Holding History

Alpine Woods Capital Investors’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,700	Closed	-$807K	–	398
2018 Q1	$807K	Sell	37,700 -77,100	-67%	-$1.99M	0.04%	261
2017 Q4	$3.47M	Hold	114,800	–	–	0.17%	145
2017 Q3	$3.3M	Hold	114,800	–	–	0.17%	145
2017 Q2	$3.1M	Buy	114,800 +28,700	+33%	+$892K	0.17%	138
2017 Q1	$3.1M	Sell	86,100 -20,100	-19%	-$764K	0.17%	147
2016 Q4	$4.43M	Sell	106,200 -4,800	-4%	-$172K	0.24%	126
2016 Q3	$3.92M	Buy	111,000 +4,600	+4%	+$146K	0.22%	127
2016 Q2	$3.46M	Buy	106,400 +82,900	+353%	+$2.41M	0.21%	130
2016 Q1	$526K	Sell	23,500 -8,800	-27%	-$181K	0.03%	297
2015 Q4	$932K	Sell	32,300 -3,500	-10%	-$134K	0.05%	246
2015 Q3	$1.55M	Buy	35,800 +700	+2%	+$42.4K	0.08%	212
2015 Q2	$2.79M	Buy	35,100 +1,100	+3%	+$89.8K	0.14%	154
2015 Q1	$2.77M	Buy	34,000 +2,200	+7%	+$157K	0.14%	157
2014 Q4	$2.17M	Sell	31,800 -6,500	-17%	-$479K	0.11%	171
2014 Q3	$3.19M	Buy	38,300 +4,300	+13%	+$354K	0.17%	130
2014 Q2	$2.68K	Buy	34,000 +1,000	+3%	+$67.9K	0.07%	139
2014 Q1	$2.17M	Buy	33,000 +1,500	+5%	+$95.3K	0.12%	145
2013 Q4	$2.06M	Buy	31,500 +500	+2%	+$30K	0.12%	149
2013 Q3	$1.77M	Buy	31,000 +12,000	+63%	+$665K	0.11%	150
2013 Q2	$1.02M	Buy	+19,000	New	+$1.01M	0.07%	186

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Alpine Woods Capital Investors's SEMG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of SEMGROUP CORPORATION (SEMG) in Q2 2018, closing a stake of 37,700 shares — an estimated $807K sold.

Alpine Woods Capital Investors first reported a position in SEMG in Q2 2013 and held it in 20 quarters. The position peaked at $4.43M in Q4 2016. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining SEMGROUP CORPORATION position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 37,700 SEMGROUP CORPORATION shares in Q2 2018, an estimated $807K.
Alpine Woods Capital Investors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's SEMGROUP CORPORATION position peaked at $4.43M in Q4 2016.
160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.