GXMC
SEMG

Global X Management Company’s SEMGROUP CORPORATION SEMG Stock Holding History

Global X Management Company’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 		$19.5M Buy
765,990
+27,335
+4% +$669K 0.35% 66
2018
Q1 		$15.8M Buy
738,655
+92,534
+14% +$2.38M 0.31% 72
2017
Q4 		$19.5M Buy
646,121
+69,993
+12% +$1.85M 0.45% 53
2017
Q3 		$16.6M Buy
576,128
+175,700
+44% +$4.56M 0.45% 59
2017
Q2 		$10.8M Buy
400,428
+107,570
+37% +$3.34M 0.34% 77
2017
Q1 		$10.5M Sell
292,858
-141,012
-33% -$5.36M 0.37% 68
2016
Q4 		$18.1M Buy
433,870
+60,022
+16% +$2.15M 0.8% 23
2016
Q3 		$13.2M Sell
373,848
-2,327
-0.6% -$74K 0.59% 42
2016
Q2 		$12.2M Buy
376,175
+237,092
+170% +$6.89M 0.62% 42
2016
Q1 		$3.12M Buy
139,083
+30,722
+28% +$634K 0.2% 170
2015
Q4 		$3.13M Buy
108,361
+28,174
+35% +$1.08M 0.21% 185
2015
Q3 		$3.47M Sell
80,187
-41,870
-34% -$2.54M 0.26% 167
2015
Q2 		$9.7M Buy
122,057
+10,855
+10% +$886K 0.54% 49
2015
Q1 		$9.04M Buy
111,202
+7,378
+7% +$528K 0.51% 63
2014
Q4 		$7.1M Buy
103,824
+45,515
+78% +$3.36M 0.39% 83
2014
Q3 		$4.86M Sell
58,309
-35,669
-38% -$2.94M 0.27% 153
2014
Q2 		$7.41M Buy
93,978
+46,996
+100% +$3.19M 0.43% 126
2014
Q1 		$3.09M Buy
46,982
+30,456
+184% +$1.94M 0.21% 139
2013
Q4 		$1.08M Buy
16,526
+2,198
+15% +$132K 0.09% 207
2013
Q3 		$817K Sell
14,328
-3,976
-22% -$220K 0.1% 218
2013
Q2 		$986K Buy
+18,304
New +$971K 0.16% 142

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
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
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
ClearBridge Investments
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

Global X Management Company's SEMG Position: Q2 2018 in Review

Global X Management Company increased its SEMGROUP CORPORATION (SEMG) stake by 3.7% in Q2 2018, buying an estimated $669K and bringing the position to 765,990 shares worth $19.5M. The position accounts for 0.35% of the portfolio, ranked #66.

Global X Management Company first reported a position in SEMG in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.5M in Q4 2017. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

  • Global X Management Company held 765,990 shares of SEMGROUP CORPORATION worth $19.5M as of Q2 2018.
  • Global X Management Company bought 27,335 SEMGROUP CORPORATION shares in Q2 2018, an estimated $669K.
  • SEMGROUP CORPORATION made up 0.35% of Global X Management Company's portfolio in Q2 2018, its #66 holding.
  • Global X Management Company first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's SEMGROUP CORPORATION position peaked at $19.5M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.