FSH
SEMG

Franklin Square Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History

Franklin Square Holdings’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
Q2 		– Sell
-20,600
Closed -$742K – 35
2017
Q1 		$742K Buy
+20,600
New +$783K 0.74% 13

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Square Holdings's SEMG Position: Q2 2017 in Review

Franklin Square Holdings sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 20,600 shares — an estimated $742K sold.

Franklin Square Holdings first reported a position in SEMG in Q1 2017 and held it in 1 quarter. The position peaked at $742K in Q1 2017. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

  • Franklin Square Holdings reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Franklin Square Holdings sold 20,600 SEMGROUP CORPORATION shares in Q2 2017, an estimated $742K.
  • Franklin Square Holdings first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 1 quarter.
  • Franklin Square Holdings's SEMGROUP CORPORATION position peaked at $742K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Franklin Square Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.