Canada Life
SEMG

Canada Life’s SEMGROUP CORPORATION SEMG Stock Holding History

Canada Life’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
-38,620
Closed -$463K – 2695
2019
Q2 		$463K Sell
38,620
-541
-1% -$7.17K ﹤0.01% 1796
2019
Q1 		$576K Sell
39,161
-5,436
-12% -$85.9K ﹤0.01% 1588
2018
Q4 		$587K Buy
44,597
+28,913
+184% +$520K ﹤0.01% 1616
2018
Q3 		$346K Buy
15,684
+495
+3% +$12.1K ﹤0.01% 1834
2018
Q2 		$386K Sell
15,189
-29
-0.2% -$710 ﹤0.01% 1806
2018
Q1 		$325K Buy
15,218
+7,056
+86% +$182K ﹤0.01% 1831
2017
Q4 		$246K Buy
8,162
+803
+11% +$21.2K ﹤0.01% 1913
2017
Q3 		$212K Hold
7,359
– – ﹤0.01% 1935
2017
Q2 		$198K Sell
7,359
-1,651
-18% -$51.3K ﹤0.01% 1921
2017
Q1 		$323K Buy
9,010
+1,651
+22% +$62.8K ﹤0.01% 1805
2016
Q4 		$308K Buy
7,359
+2,348
+47% +$84.1K ﹤0.01% 1799
2016
Q3 		$177K Hold
5,011
– – ﹤0.01% 1934
2016
Q2 		$163K Hold
5,011
– – ﹤0.01% 1937
2016
Q1 		$112K Hold
5,011
– – ﹤0.01% 1726
2015
Q4 		$145K Hold
5,011
– – ﹤0.01% 1495
2015
Q3 		$217K Buy
5,011
+1,600
+47% +$96.9K ﹤0.01% 1207
2015
Q2 		$270K Hold
3,411
– – ﹤0.01% 1211
2015
Q1 		$277K Sell
3,411
-52,604
-94% -$3.77M ﹤0.01% 1181
2014
Q4 		$3.84M Buy
56,015
+658
+1% +$48.5K 0.01% 676
2014
Q3 		$4.61M Sell
55,357
-9,711
-15% -$800K 0.02% 623
2014
Q2 		$5.12M Buy
65,068
+2,254
+4% +$153K 0.02% 595
2014
Q1 		$4.11M Buy
62,814
+25,106
+67% +$1.6M 0.01% 646
2013
Q4 		$2.46M Buy
37,708
+12,964
+52% +$779K 0.01% 741
2013
Q3 		$1.41M Buy
24,744
+1,991
+9% +$110K 0.01% 769
2013
Q2 		$1.23M Buy
+22,753
New +$1.21M 0.01% 461

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

Canada Life's SEMG Position: Q3 2019 in Review

Canada Life sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 38,620 shares — an estimated $463K sold.

Canada Life first reported a position in SEMG in Q2 2013 and held it in 25 quarters. The position peaked at $5.12M in Q2 2014. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • Canada Life reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 38,620 SEMGROUP CORPORATION shares in Q3 2019, an estimated $463K.
  • Canada Life first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 25 quarters.
  • Canada Life's SEMGROUP CORPORATION position peaked at $5.12M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.