BG
SEMG

Bahl & Gaynor’s SEMGROUP CORPORATION SEMG Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-29,962
Closed -$660K – 360
2018
Q3 		$660K Sell
29,962
-30,767
-51% -$751K 0.01% 289
2018
Q2 		$1.54M Buy
60,729
+12,757
+27% +$312K 0.02% 238
2018
Q1 		$1.03M Sell
47,972
-1,949
-4% -$50.2K 0.01% 276
2017
Q4 		$1.51M Buy
49,921
+10,651
+27% +$281K 0.02% 242
2017
Q3 		$1.13M Buy
39,270
+6,325
+19% +$164K 0.01% 255
2017
Q2 		$890K Buy
32,945
+1,625
+5% +$50.5K 0.01% 278
2017
Q1 		$1.13M Buy
31,320
+1,795
+6% +$68.3K 0.01% 241
2016
Q4 		$1.23M Buy
29,525
+2,210
+8% +$79.2K 0.02% 220
2016
Q3 		$966K Buy
27,315
+13,175
+93% +$419K 0.01% 243
2016
Q2 		$460K Buy
14,140
+1,220
+9% +$35.4K 0.01% 322
2016
Q1 		$289K Sell
12,920
-4,750
-27% -$98K ﹤0.01% 361
2015
Q4 		$510K Buy
17,670
+9,630
+120% +$369K 0.01% 312
2015
Q3 		$347K Buy
8,040
+1,190
+17% +$72.1K 0.01% 359
2015
Q2 		$545K Buy
6,850
+300
+5% +$24.5K 0.01% 317
2015
Q1 		$532K Buy
6,550
+190
+3% +$13.6K 0.01% 299
2014
Q4 		$435K Buy
+6,360
New +$469K 0.01% 310

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bahl & Gaynor's SEMG Position: Q4 2018 in Review

Bahl & Gaynor sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 29,962 shares — an estimated $660K sold.

Bahl & Gaynor first reported a position in SEMG in Q4 2014 and held it in 16 quarters. The position peaked at $1.54M in Q2 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

  • Bahl & Gaynor reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 29,962 SEMGROUP CORPORATION shares in Q4 2018, an estimated $660K.
  • Bahl & Gaynor first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 16 quarters.
  • Bahl & Gaynor's SEMGROUP CORPORATION position peaked at $1.54M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.