BC
SEMG

Brookfield Corp’s SEMGROUP CORPORATION SEMG Stock Holding History

Brookfield Corp’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
2019
Q3 		– Sell
-7,272,329
Closed -$87.3M – 193
2019
Q2 		$87.3M Buy
7,272,329
+118,028
+2% +$1.56M 0.37% 63
2019
Q1 		$105M Buy
7,154,301
+1,508,802
+27% +$23.9M 0.44% 54
2018
Q4 		$77.8M Buy
5,645,499
+3,340,737
+145% +$60.1M 0.39% 58
2018
Q3 		$50.8M Buy
2,304,762
+303,133
+15% +$7.4M 0.2% 77
2018
Q2 		$50.3M Buy
+2,001,629
New +$49M 0.16% 71
2016
Q3 		– Sell
-526,700
Closed -$17.1M – 233
2016
Q2 		$17.1M Buy
526,700
+3,660
+0.7% +$106K 0.08% 76
2016
Q1 		$11.7M Sell
523,040
-1,447,210
-73% -$29.8M 0.06% 80
2015
Q4 		$56.9M Buy
1,970,250
+1,079,460
+121% +$41.3M 0.31% 46
2015
Q3 		$38.5M Buy
+890,790
New +$54M 0.22% 55
2015
Q1 		– Sell
-58,000
Closed -$3.97M – 249
2014
Q4 		$3.97M Sell
58,000
-1,497,467
-96% -$110M 0.02% 108
2014
Q3 		$130M Sell
1,555,467
-107,700
-6% -$8.87M 0.76% 22
2014
Q2 		$131M Sell
1,663,167
-36,915
-2% -$2.51M 0.85% 18
2014
Q1 		$112M Buy
1,700,082
+184,482
+12% +$11.7M 0.48% 22
2013
Q4 		$98.9M Buy
1,515,600
+395,600
+35% +$23.8M 0.54% 21
2013
Q3 		$63.9M Buy
1,120,000
+1,026,720
+1,101% +$56.9M 0.33% 30
2013
Q2 		$50.2M Buy
+93,280
New +$4.95M 0.26% 31

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Brookfield Corp's SEMG Position: Q3 2019 in Review

Brookfield Corp sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 7,272,329 shares — an estimated $87.3M sold.

Brookfield Corp first reported a position in SEMG in Q2 2013 and held it in 16 quarters. The position peaked at $131M in Q2 2014. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • Brookfield Corp reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 7,272,329 SEMGROUP CORPORATION shares in Q3 2019, an estimated $87.3M.
  • Brookfield Corp first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 16 quarters.
  • Brookfield Corp's SEMGROUP CORPORATION position peaked at $131M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.