FWIA
SEMG

Fort Washington Investment Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Fort Washington Investment 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
Q2 		– Sell
-540,403
Closed -$7.97M – 532
2019
Q1 		$7.97M Sell
540,403
-15,440
-3% -$244K 0.09% 177
2018
Q4 		$7.66M Sell
555,843
-80,810
-13% -$1.45M 0.09% 173
2018
Q3 		$14M Buy
636,653
+193,345
+44% +$4.72M 0.14% 166
2018
Q2 		$11.3M Buy
443,308
+161,712
+57% +$3.96M 0.11% 184
2018
Q1 		$6.03M Buy
281,596
+89,479
+47% +$2.3M 0.06% 213
2017
Q4 		$5.8M Buy
192,117
+92,095
+92% +$2.43M 0.06% 246
2017
Q3 		$2.88M Buy
100,022
+85,892
+608% +$2.23M 0.04% 186
2017
Q2 		$382K Sell
14,130
-116,450
-89% -$3.62M 0.01% 412
2017
Q1 		$4.7M Buy
130,580
+11,355
+10% +$432K 0.08% 142
2016
Q4 		$4.98M Buy
+119,225
New +$4.27M 0.08% 125
2016
Q3 		– Sell
-7,555
Closed -$246K – 463
2016
Q2 		$246K Sell
7,555
-2,500
-25% -$72.6K ﹤0.01% 423
2016
Q1 		$225K Sell
10,055
-160,000
-94% -$3.3M ﹤0.01% 435
2015
Q4 		$4.91M Sell
170,055
-26,270
-13% -$1.01M 0.1% 125
2015
Q3 		$8.49M Sell
196,325
-4,675
-2% -$283K 0.18% 94
2015
Q2 		$16M Buy
201,000
+1,750
+0.9% +$143K 0.3% 68
2015
Q1 		$16.2M Sell
199,250
-100
-0.1% -$7.16K 0.32% 73
2014
Q4 		$13.6M Buy
199,350
+5,950
+3% +$439K 0.27% 84
2014
Q3 		$16.1M Buy
193,400
+4,800
+3% +$395K 0.34% 77
2014
Q2 		$14.9M Buy
188,600
+3,300
+2% +$224K 0.29% 91
2014
Q1 		$12.2M Buy
185,300
+86,000
+87% +$5.47M 0.26% 90
2013
Q4 		$6.48M Hold
99,300
– – 0.15% 111
2013
Q3 		$5.66M Buy
99,300
+33,300
+50% +$1.85M 0.14% 111
2013
Q2 		$3.56M Buy
+66,000
New +$3.5M 0.08% 219

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 $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fort Washington Investment Advisors's SEMG Position: Q2 2019 in Review

Fort Washington Investment Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 540,403 shares — an estimated $7.97M sold.

Fort Washington Investment Advisors first reported a position in SEMG in Q2 2013 and held it in 23 quarters. The position peaked at $16.2M in Q1 2015. 143 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Fort Washington Investment Advisors reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 540,403 SEMGROUP CORPORATION shares in Q2 2019, an estimated $7.97M.
  • Fort Washington Investment Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 23 quarters.
  • Fort Washington Investment Advisors's SEMGROUP CORPORATION position peaked at $16.2M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.