ECM
SEMG

Element Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Element Capital 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
Q2 		– Sell
-10,329
Closed -$152K – 878
2019
Q1 		$152K Buy
+10,329
New +$163K ﹤0.01% 783

Other funds holding SEMG

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's SEMG Position: Q2 2019 in Review

Element Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 10,329 shares — an estimated $152K sold.

Element Capital Management first reported a position in SEMG in Q1 2019 and held it in 1 quarter. The position peaked at $152K in Q1 2019. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Element Capital Management reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 10,329 SEMGROUP CORPORATION shares in Q2 2019, an estimated $152K.
  • Element Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's SEMGROUP CORPORATION position peaked at $152K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.