CBRE Investment Management Listed Real Assets’s SEMGROUP CORPORATION SEMG Stock Holding History

CBRE Investment Management Listed Real Assets’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
2016 Q4	–	Sell	-68,808	Closed	-$2.43M	–	100
2016 Q3	$2.43M	Sell	68,808 -37,040	-35%	-$1.18M	0.02%	76
2016 Q2	$3.45M	Sell	105,848 -17,200	-14%	-$500K	0.03%	70
2016 Q1	$2.76M	Buy	123,048 +29,820	+32%	+$615K	0.02%	73
2015 Q4	$2.69M	Buy	93,228 +46,450	+99%	+$1.78M	0.02%	70
2015 Q3	$2.02M	Buy	+46,778	New	+$2.83M	0.02%	82
2015 Q2	–	Sell	-16,249	Closed	-$1.32M	–	131
2015 Q1	$1.32M	Buy	16,249 +1,256	+8%	+$89.9K	0.01%	111
2014 Q4	$1.02M	Sell	14,993 -707	-5%	-$52.1K	0.01%	114
2014 Q3	$1.31M	Hold	15,700	–	–	0.01%	74
2014 Q2	$1.24M	Buy	15,700 +7,100	+83%	+$482K	0.01%	79
2014 Q1	$565K	Buy	8,600 +500	+6%	+$31.8K	﹤0.01%	96
2013 Q4	$528K	Buy	+8,100	New	+$487K	﹤0.01%	93

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SEMG Position: Q4 2016 in Review

CBRE Investment Management Listed Real Assets sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 68,808 shares — an estimated $2.43M sold.

CBRE Investment Management Listed Real Assets first reported a position in SEMG in Q4 2013 and held it in 11 quarters. The position peaked at $3.45M in Q2 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

CBRE Investment Management Listed Real Assets reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 68,808 SEMGROUP CORPORATION shares in Q4 2016, an estimated $2.43M.
CBRE Investment Management Listed Real Assets first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 11 quarters.
CBRE Investment Management Listed Real Assets's SEMGROUP CORPORATION position peaked at $3.45M in Q2 2016.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2016, filed 13 Feb 2017.