Asset Management One
SEMG

Asset Management One’s SEMGROUP CORPORATION SEMG Stock Holding History

Asset Management One’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
2019
Q2 		– Sell
-37,127
Closed -$547K – 1111
2019
Q1 		$547K Buy
37,127
+329
+0.9% +$5.2K ﹤0.01% 945
2018
Q4 		$503K Buy
36,798
+33,541
+1,030% +$603K ﹤0.01% 940
2018
Q3 		$72K Sell
3,257
-2,047
-39% -$49.9K ﹤0.01% 1048
2018
Q2 		$134K Sell
5,304
-17,064
-76% -$418K ﹤0.01% 1051
2018
Q1 		$479K Buy
22,368
+15,480
+225% +$399K ﹤0.01% 949
2017
Q4 		$207K Hold
6,888
– – ﹤0.01% 969
2017
Q3 		$200K Hold
6,888
– – ﹤0.01% 959
2017
Q2 		$185K Sell
6,888
-212,998
-97% -$6.62M ﹤0.01% 938
2017
Q1 		$7.8M Buy
219,886
+142,791
+185% +$5.43M 0.02% 637
2016
Q4 		$3.22M Buy
77,095
+55,494
+257% +$1.99M 0.01% 731
2016
Q3 		$742K Buy
+21,601
New +$687K 0.01% 943
2016
Q1 		– Sell
-5,083
Closed -$144K – 1366
2015
Q4 		$144K Sell
5,083
-3,324
-40% -$127K ﹤0.01% 1263
2015
Q3 		$355K Sell
8,407
-28,424
-77% -$1.72M 0.01% 1133
2015
Q2 		$2.92M Sell
36,831
-2,063
-5% -$168K 0.04% 524
2015
Q1 		$3.15M Sell
38,894
-428
-1% -$30.6K 0.04% 531
2014
Q4 		$2.7M Sell
39,322
-20
-0.1% -$1.48K 0.04% 600
2014
Q3 		$3.3M Buy
39,342
+4,402
+13% +$363K 0.05% 454
2014
Q2 		$2.73M Buy
34,940
+10,164
+41% +$690K 0.04% 460
2014
Q1 		$1.6M Sell
24,776
-4,996
-17% -$318K 0.03% 591
2013
Q4 		$1.9M Hold
29,772
– – 0.03% 538
2013
Q3 		$1.7M Buy
+29,772
New +$1.65M 0.03% 584

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's SEMG Position: Q2 2019 in Review

Asset Management One sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 37,127 shares — an estimated $547K sold.

Asset Management One first reported a position in SEMG in Q3 2013 and held it in 21 quarters. The position peaked at $7.8M in Q1 2017. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Asset Management One reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 37,127 SEMGROUP CORPORATION shares in Q2 2019, an estimated $547K.
  • Asset Management One first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 21 quarters.
  • Asset Management One's SEMGROUP CORPORATION position peaked at $7.8M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.