Groesbeck Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Groesbeck 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
2018 Q4	–	Sell	-21,040	Closed	-$464K	–	103
2018 Q3	$464K	Hold	21,040	–	–	0.32%	70
2018 Q2	$534K	Buy	21,040 +1,789	+9%	+$43.8K	0.37%	63
2018 Q1	$412K	Buy	19,251 +1,970	+11%	+$50.7K	0.3%	67
2017 Q4	$522K	Buy	17,281 +7,192	+71%	+$190K	0.37%	62
2017 Q3	$290K	Hold	10,089	–	–	0.21%	78
2017 Q2	$272K	Hold	10,089	–	–	0.2%	81
2017 Q1	$363K	Sell	10,089 -529	-5%	-$20.1K	0.27%	72
2016 Q4	$443K	Buy	10,618 +1,168	+12%	+$41.8K	0.35%	65
2016 Q3	$334K	Buy	9,450 +1,620	+21%	+$51.5K	0.25%	84
2016 Q2	$255K	Buy	+7,830	New	+$227K	0.19%	73

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Groesbeck Investment Management's SEMG Position: Q4 2018 in Review

Groesbeck Investment Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 21,040 shares — an estimated $464K sold.

Groesbeck Investment Management first reported a position in SEMG in Q2 2016 and held it in 10 quarters. The position peaked at $534K in Q2 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

Groesbeck Investment Management reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
Groesbeck Investment Management sold 21,040 SEMGROUP CORPORATION shares in Q4 2018, an estimated $464K.
Groesbeck Investment Management first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 10 quarters.
Groesbeck Investment Management's SEMGROUP CORPORATION position peaked at $534K in Q2 2018.
160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.