First Eagle Investment Management
SEMG

First Eagle Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

First Eagle Investment 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
2017
Q3 		– Sell
-459,123
Closed -$12.4M – 365
2017
Q2 		$12.4M Sell
459,123
-745,957
-62% -$23.2M 0.03% 149
2017
Q1 		$43.4M Buy
1,205,080
+184,825
+18% +$7.03M 0.11% 112
2016
Q4 		$42.6M Buy
1,020,255
+940,860
+1,185% +$33.7M 0.11% 117
2016
Q3 		$2.8M Buy
+79,395
New +$2.52M 0.01% 205
2014
Q4 		– Sell
-348,580
Closed -$29M – 364
2014
Q3 		$29M Buy
348,580
+135,040
+63% +$11.1M 0.07% 144
2014
Q2 		$16.8M Buy
+213,540
New +$14.5M 0.04% 156
2013
Q3 		– Sell
-69,800
Closed -$3.76M – 387
2013
Q2 		$3.76M Buy
+69,800
New +$3.7M 0.01% 202

Other funds holding SEMG

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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
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Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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