BlackRock Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock Investment Management’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	$11.2M	Buy	268,290 +35,598	+15%	+$1.28M	0.01%	1048
2016 Q3	$8.23M	Buy	232,692 +49,945	+27%	+$1.59M	0.01%	1134
2016 Q2	$5.95M	Buy	182,747 +28,745	+19%	+$835K	0.01%	1318
2016 Q1	$3.45M	Buy	154,002 +6,973	+5%	+$144K	﹤0.01%	1626
2015 Q4	$4.24M	Buy	147,029 +854	+0.6%	+$32.7K	0.01%	1502
2015 Q3	$6.32M	Sell	146,175 -2,423	-2%	-$147K	0.01%	1213
2015 Q2	$11.8M	Buy	148,598 +31,087	+26%	+$2.54M	0.01%	898
2015 Q1	$9.56M	Buy	117,511 +1,679	+1%	+$120K	0.01%	980
2014 Q4	$7.92M	Sell	115,832 -1,158	-1%	-$85.4K	0.01%	1085
2014 Q3	$9.74M	Sell	116,990 -96	-0.1%	-$7.91K	0.01%	928
2014 Q2	$9.23M	Sell	117,086 -1,560	-1%	-$106K	0.01%	1019
2014 Q1	$7.79M	Buy	118,646 +661	+0.6%	+$42K	0.01%	1080
2013 Q4	$7.7M	Sell	117,985 -2,944	-2%	-$177K	0.01%	1064
2013 Q3	$6.89M	Buy	120,929 +6,551	+6%	+$363K	0.01%	1091
2013 Q2	$6.16M	Buy	+114,378	New	+$6.07M	0.01%	1070

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 $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

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 $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock Investment Management's SEMG Position: Q4 2016 in Review

BlackRock Investment Management increased its SEMGROUP CORPORATION (SEMG) stake by 15% in Q4 2016, buying an estimated $1.28M and bringing the position to 268,290 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1048.

BlackRock Investment Management first reported a position in SEMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.8M in Q2 2015. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

BlackRock Investment Management held 268,290 shares of SEMGROUP CORPORATION worth $11.2M as of Q4 2016.
BlackRock Investment Management bought 35,598 SEMGROUP CORPORATION shares in Q4 2016, an estimated $1.28M.
SEMGROUP CORPORATION made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1048 holding.
BlackRock Investment Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's SEMGROUP CORPORATION position peaked at $11.8M in Q2 2015.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

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