CCIA
SEMG

Campbell & Co Investment Adviser’s SEMGROUP CORPORATION SEMG Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-37,888
Closed -$558K – 776
2019
Q1 		$558K Buy
+37,888
New +$599K 0.27% 90
2017
Q3 		– Sell
-12,833
Closed -$346K – 498
2017
Q2 		$346K Buy
+12,833
New +$399K 0.32% 101
2015
Q4 		– Sell
-7,928
Closed -$343K – 300
2015
Q3 		$343K Buy
+7,928
New +$480K 0.23% 160

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's SEMG Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 37,888 shares — an estimated $558K sold.

Campbell & Co Investment Adviser first reported a position in SEMG in Q3 2015 and held it in 3 quarters. The position peaked at $558K in Q1 2019. 143 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 37,888 SEMGROUP CORPORATION shares in Q2 2019, an estimated $558K.
  • Campbell & Co Investment Adviser first reported a position in SEMGROUP CORPORATION in Q3 2015 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's SEMGROUP CORPORATION position peaked at $558K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.