CBT
SEMG

Capital Bank & Trust’s SEMGROUP CORPORATION SEMG Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-417
Closed -$9K – 897
2018
Q3 		$9K Buy
+417
New +$10.2K ﹤0.01% 677

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Bank & Trust's SEMG Position: Q4 2018 in Review

Capital Bank & Trust sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 417 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in SEMG in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

  • Capital Bank & Trust reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 417 SEMGROUP CORPORATION shares in Q4 2018, an estimated $9K.
  • Capital Bank & Trust first reported a position in SEMGROUP CORPORATION in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's SEMGROUP CORPORATION position peaked at $9K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.