AIA
SEMG

Avalon Investment & Advisory’s SEMGROUP CORPORATION SEMG Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-9,001
Closed -$243K – 411
2017
Q2 		$243K Buy
9,001
+530
+6% +$16.5K 0.01% 379
2017
Q1 		$305K Buy
+8,471
New +$322K 0.01% 330

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avalon Investment & Advisory's SEMG Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 9,001 shares — an estimated $243K sold.

Avalon Investment & Advisory first reported a position in SEMG in Q1 2017 and held it in 2 quarters. The position peaked at $305K in Q1 2017. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,001 SEMGROUP CORPORATION shares in Q3 2017, an estimated $243K.
  • Avalon Investment & Advisory first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's SEMGROUP CORPORATION position peaked at $305K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.