CGM
SEMG

Centenus Global Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-85,000
Closed -$1.82M – 148
2018
Q1 		$1.82M Buy
85,000
+47,000
+124% +$1.21M 0.3% 88
2017
Q4 		$1.15M Buy
+38,000
New +$1M 0.37% 75

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Centenus Global Management's SEMG Position: Q2 2018 in Review

Centenus Global Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2018, closing a stake of 85,000 shares — an estimated $1.82M sold.

Centenus Global Management first reported a position in SEMG in Q4 2017 and held it in 2 quarters. The position peaked at $1.82M in Q1 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

  • Centenus Global Management reported no remaining SEMGROUP CORPORATION position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 85,000 SEMGROUP CORPORATION shares in Q2 2018, an estimated $1.82M.
  • Centenus Global Management first reported a position in SEMGROUP CORPORATION in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's SEMGROUP CORPORATION position peaked at $1.82M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.