BP
SEMG

Ballentine Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Ballentine Partners’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
-49,233
Closed -$1.08M – 394
2018
Q3 		$1.08M Buy
49,233
+20,700
+73% +$505K 0.06% 126
2018
Q2 		$725K Sell
28,533
-443
-2% -$10.8K 0.04% 148
2018
Q1 		$620K Sell
28,976
-1,989
-6% -$51.2K 0.03% 159
2017
Q4 		$935K Hold
30,965
– – 0.05% 130
2017
Q3 		$890K Buy
30,965
+5,920
+24% +$154K 0.05% 134
2017
Q2 		$663K Buy
+25,045
New +$778K 0.05% 161

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

Ballentine Partners's SEMG Position: Q4 2018 in Review

Ballentine Partners sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 49,233 shares — an estimated $1.08M sold.

Ballentine Partners first reported a position in SEMG in Q2 2017 and held it in 6 quarters. The position peaked at $1.08M in Q3 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

  • Ballentine Partners reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 49,233 SEMGROUP CORPORATION shares in Q4 2018, an estimated $1.08M.
  • Ballentine Partners first reported a position in SEMGROUP CORPORATION in Q2 2017 and held it in 6 quarters.
  • Ballentine Partners's SEMGROUP CORPORATION position peaked at $1.08M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.