Ferris Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Ferris Capital’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	-3,976	Closed	-$85K	–	712
2018 Q1	$85K	Sell	3,976 -7,898	-67%	-$203K	0.03%	236
2017 Q4	$359K	Buy	+11,874	New	+$313K	0.13%	144
2017 Q3	–	Sell	-5,937	Closed	-$160K	–	625
2017 Q2	$160K	Buy	+5,937	New	+$185K	0.08%	160

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Ferris Capital's SEMG Position: Q2 2018 in Review

Ferris Capital sold out of SEMGROUP CORPORATION (SEMG) in Q2 2018, closing a stake of 3,976 shares — an estimated $85K sold.

Ferris Capital first reported a position in SEMG in Q2 2017 and held it in 3 quarters. The position peaked at $359K in Q4 2017. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

Ferris Capital reported no remaining SEMGROUP CORPORATION position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 3,976 SEMGROUP CORPORATION shares in Q2 2018, an estimated $85K.
Ferris Capital first reported a position in SEMGROUP CORPORATION in Q2 2017 and held it in 3 quarters.
Ferris Capital's SEMGROUP CORPORATION position peaked at $359K in Q4 2017.
160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.