EGA
SEMG

Eagle Global Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Eagle Global Advisors’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
-102,558
Closed -$1.41M – 235
2018
Q4 		$1.41M Sell
102,558
-2,751,509
-96% -$49.5M 0.06% 125
2018
Q3 		$62.9M Sell
2,854,067
-317,592
-10% -$7.75M 1.96% 16
2018
Q2 		$80.6M Sell
3,171,659
-116,069
-4% -$2.84M 2.55% 12
2018
Q1 		$70.4M Sell
3,287,728
-171,302
-5% -$4.41M 2.43% 13
2017
Q4 		$104M Sell
3,459,030
-48,450
-1% -$1.28M 3.26% 9
2017
Q3 		$101M Buy
3,507,480
+241,116
+7% +$6.26M 3.04% 9
2017
Q2 		$88.2M Buy
3,266,364
+448,437
+16% +$13.9M 2.52% 11
2017
Q1 		$101M Buy
2,817,927
+323,623
+13% +$12.3M 2.74% 9
2016
Q4 		$104M Buy
2,494,304
+101,110
+4% +$3.62M 2.84% 10
2016
Q3 		$84.6M Buy
2,393,194
+996,487
+71% +$31.7M 2.39% 11
2016
Q2 		$45.5M Buy
1,396,707
+351,400
+34% +$10.2M 1.33% 19
2016
Q1 		$23.4M Sell
1,045,307
-65,853
-6% -$1.36M 0.84% 28
2015
Q4 		$32.1M Sell
1,111,160
-519,260
-32% -$19.9M 1.11% 21
2015
Q3 		$70.5M Buy
1,630,420
+187,064
+13% +$11.3M 2.33% 11
2015
Q2 		$115M Buy
1,443,356
+97,112
+7% +$7.92M 2.97% 9
2015
Q1 		$110M Buy
1,346,244
+114,840
+9% +$8.22M 2.86% 9
2014
Q4 		$84.2M Buy
1,231,404
+437,053
+55% +$32.2M 2.15% 13
2014
Q3 		$66.1M Buy
794,351
+455,438
+134% +$37.5M 1.59% 16
2014
Q2 		$26.7M Buy
338,913
+129,902
+62% +$8.82M 0.68% 33
2014
Q1 		$13.7M Buy
209,011
+55,111
+36% +$3.5M 0.42% 40
2013
Q4 		$10M Buy
153,900
+17,400
+13% +$1.05M 0.32% 58
2013
Q3 		$7.78M Buy
136,500
+61,100
+81% +$3.39M 0.28% 68
2013
Q2 		$4.06M Buy
+75,400
New +$4M 0.15% 111

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

Eagle Global Advisors's SEMG Position: Q1 2019 in Review

Eagle Global Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 102,558 shares — an estimated $1.41M sold.

Eagle Global Advisors first reported a position in SEMG in Q2 2013 and held it in 23 quarters. The position peaked at $115M in Q2 2015. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Eagle Global Advisors reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 102,558 SEMGROUP CORPORATION shares in Q1 2019, an estimated $1.41M.
  • Eagle Global Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 23 quarters.
  • Eagle Global Advisors's SEMGROUP CORPORATION position peaked at $115M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.