BG
SEMG

BlackRock Group’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock Group’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
2016
Q4 		$1.93M Buy
46,333
+4,212
+10% +$151K ﹤0.01% 1793
2016
Q3 		$1.49M Buy
42,121
+97
+0.2% +$3.08K ﹤0.01% 1822
2016
Q2 		$1.37M Sell
42,024
-3,832
-8% -$111K ﹤0.01% 1791
2016
Q1 		$1.03M Buy
45,856
+5,445
+13% +$112K ﹤0.01% 1934
2015
Q4 		$1.17M Sell
40,411
-4,765
-11% -$182K ﹤0.01% 1798
2015
Q3 		$1.95M Buy
45,176
+702
+2% +$42.5K ﹤0.01% 1514
2015
Q2 		$3.54M Buy
44,474
+2,190
+5% +$179K ﹤0.01% 1268
2015
Q1 		$3.44M Buy
42,284
+2,093
+5% +$150K ﹤0.01% 1264
2014
Q4 		$2.75M Buy
40,191
+3,924
+11% +$289K ﹤0.01% 1341
2014
Q3 		$3.02M Sell
36,267
-55,285
-60% -$4.55M ﹤0.01% 1263
2014
Q2 		$7.22M Buy
91,552
+34
+0% +$2.31K ﹤0.01% 1040
2014
Q1 		$6.01M Buy
91,518
+62,699
+218% +$3.99M ﹤0.01% 1059
2013
Q4 		$1.88M Buy
28,819
+2,806
+11% +$169K ﹤0.01% 1569
2013
Q3 		$1.48M Buy
26,013
+1,449
+6% +$80.3K ﹤0.01% 1662
2013
Q2 		$1.32M Buy
+24,564
New +$1.3M ﹤0.01% 1544

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

BlackRock Group's SEMG Position: Q4 2016 in Review

BlackRock Group increased its SEMGROUP CORPORATION (SEMG) stake by 10% in Q4 2016, buying an estimated $151K and bringing the position to 46,333 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

BlackRock Group first reported a position in SEMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.22M in Q2 2014. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

  • BlackRock Group held 46,333 shares of SEMGROUP CORPORATION worth $1.93M as of Q4 2016.
  • BlackRock Group bought 4,212 SEMGROUP CORPORATION shares in Q4 2016, an estimated $151K.
  • SEMGROUP CORPORATION made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1793 holding.
  • BlackRock Group first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SEMGROUP CORPORATION position peaked at $7.22M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.