CM
SEMG

Caption Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Caption 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
2019
Q2 		– Sell
-25,000
Closed -$369K – 911
2019
Q1 		$369K Buy
+25,000
New +$395K 0.02% 463

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

Caption Management's SEMG Position: Q2 2019 in Review

Caption Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 25,000 shares — an estimated $369K sold.

Caption Management first reported a position in SEMG in Q1 2019 and held it in 1 quarter. The position peaked at $369K in Q1 2019. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Caption Management reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 25,000 SEMGROUP CORPORATION shares in Q2 2019, an estimated $369K.
  • Caption Management first reported a position in SEMGROUP CORPORATION in Q1 2019 and held it in 1 quarter.
  • Caption Management's SEMGROUP CORPORATION position peaked at $369K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.