EM
SEMG

ELCO Management’s SEMGROUP CORPORATION SEMG Stock Holding History

ELCO 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
Q3 		– Sell
-26,550
Closed -$319K – 169
2019
Q2 		$319K Sell
26,550
-104,005
-80% -$1.38M 0.18% 120
2019
Q1 		$1.92M Sell
130,555
-965
-0.7% -$15.3K 1.14% 24
2018
Q4 		$1.81M Sell
131,520
-14,110
-10% -$254K 1.23% 24
2018
Q3 		$3.21M Sell
145,630
-205
-0.1% -$5K 1.69% 15
2018
Q2 		$3.7M Buy
145,835
+5,932
+4% +$145K 1.99% 8
2018
Q1 		$2.99M Sell
139,903
-929
-0.7% -$23.9K 1.76% 13
2017
Q4 		$4.25M Buy
140,832
+21,602
+18% +$569K 2.35% 5
2017
Q3 		$3.43M Buy
119,230
+8,441
+8% +$219K 1.93% 10
2017
Q2 		$2.99M Buy
110,789
+4,774
+5% +$148K 1.75% 14
2017
Q1 		$3.78M Buy
106,015
+3,043
+3% +$116K 2.02% 10
2016
Q4 		$4.3M Sell
102,972
-81,587
-44% -$2.92M 2.39% 6
2016
Q3 		$6.56M Buy
+184,559
New +$5.87M 2.62% 6

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ELCO Management's SEMG Position: Q3 2019 in Review

ELCO Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 26,550 shares — an estimated $319K sold.

ELCO Management first reported a position in SEMG in Q3 2016 and held it in 12 quarters. The position peaked at $6.56M in Q3 2016. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • ELCO Management reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • ELCO Management sold 26,550 SEMGROUP CORPORATION shares in Q3 2019, an estimated $319K.
  • ELCO Management first reported a position in SEMGROUP CORPORATION in Q3 2016 and held it in 12 quarters.
  • ELCO Management's SEMGROUP CORPORATION position peaked at $6.56M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.