CIBC Private Wealth Group
SEMG

CIBC Private Wealth Group’s SEMGROUP CORPORATION SEMG Stock Holding History

CIBC Private Wealth Group’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
Q1 		– Sell
-1,682,502
Closed -$23.2M – 963
2018
Q4 		$23.2M Sell
1,682,502
-640,391
-28% -$11.5M 0.1% 177
2018
Q3 		$51.2M Sell
2,322,893
-402,231
-15% -$9.81M 0.19% 134
2018
Q2 		$69.2M Sell
2,725,124
-942,130
-26% -$23.1M 0.28% 101
2018
Q1 		$78.5M Buy
3,667,254
+540,016
+17% +$13.9M 0.34% 88
2017
Q4 		$94.4M Buy
3,127,238
+167,479
+6% +$4.42M 0.4% 77
2017
Q3 		$85.1M Sell
2,959,759
-192,739
-6% -$5.01M 0.39% 78
2017
Q2 		$85.1M Buy
3,152,498
+704,788
+29% +$21.9M 0.53% 63
2017
Q1 		$88.1M Buy
2,447,710
+178,289
+8% +$6.78M 0.55% 60
2016
Q4 		$94.7M Buy
2,269,421
+862,974
+61% +$30.9M 0.63% 54
2016
Q3 		$49.7M Buy
1,406,447
+15,085
+1% +$480K 0.34% 81
2016
Q2 		$45.3M Sell
1,391,362
-172,295
-11% -$5M 0.33% 83
2016
Q1 		$35M Sell
1,563,657
-550,132
-26% -$11.3M 0.27% 91
2015
Q4 		$61M Buy
2,113,789
+330,875
+19% +$12.7M 0.48% 68
2015
Q3 		$77.1M Buy
1,782,914
+197,705
+12% +$12M 0.63% 55
2015
Q2 		$126M Buy
1,585,209
+2,969
+0.2% +$242K 0.92% 33
2015
Q1 		$129M Buy
1,582,240
+63,148
+4% +$4.52M 0.95% 28
2014
Q4 		$104M Buy
1,519,092
+187,247
+14% +$13.8M 0.8% 36
2014
Q3 		$111M Sell
1,331,845
-308,507
-19% -$25.4M 0.87% 27
2014
Q2 		$129M Buy
1,640,352
+354,025
+28% +$24M 1.05% 22
2014
Q1 		$86.7M Buy
+1,286,327
New +$81.8M 0.74% 38

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group's SEMG Position: Q1 2019 in Review

CIBC Private Wealth Group sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 1,682,502 shares — an estimated $23.2M sold.

CIBC Private Wealth Group first reported a position in SEMG in Q1 2014 and held it in 20 quarters. The position peaked at $129M in Q2 2014. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • CIBC Private Wealth Group reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • CIBC Private Wealth Group sold 1,682,502 SEMGROUP CORPORATION shares in Q1 2019, an estimated $23.2M.
  • CIBC Private Wealth Group first reported a position in SEMGROUP CORPORATION in Q1 2014 and held it in 20 quarters.
  • CIBC Private Wealth Group's SEMGROUP CORPORATION position peaked at $129M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on CIBC Private Wealth Group's 13F filing for Q1 2019, filed 10 May 2019.