BAMCO Inc
SEMG

BAMCO Inc’s SEMGROUP CORPORATION SEMG Stock Holding History

BAMCO Inc’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
-46,900
Closed -$1.27M – 339
2017
Q2 		$1.27M Buy
46,900
+1,700
+4% +$52.8K 0.01% 298
2017
Q1 		$1.63M Sell
45,200
-6,800
-13% -$259K 0.01% 275
2016
Q4 		$2.17M Sell
52,000
-3,400
-6% -$122K 0.01% 243
2016
Q3 		$1.96M Hold
55,400
– – 0.01% 246
2016
Q2 		$1.8M Buy
+55,400
New +$1.61M 0.01% 245
2015
Q4 		– Sell
-36,100
Closed -$1.56M – 340
2015
Q3 		$1.56M Buy
36,100
+5,000
+16% +$303K 0.01% 282
2015
Q2 		$2.47M Buy
31,100
+5,500
+21% +$449K 0.01% 286
2015
Q1 		$2.08M Buy
25,600
+10,200
+66% +$730K 0.01% 299
2014
Q4 		$1.05M Buy
+15,400
New +$1.14M ﹤0.01% 323

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 $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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