HCMT
SEMG

Highland Capital Management (Texas)’s SEMGROUP CORPORATION SEMG Stock Holding History

Highland Capital Management (Texas)’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 		$2.08M Hold
173,630
– – 0.12% 150
2019
Q1 		$2.56M Hold
173,630
– – 0.16% 132
2018
Q4 		$2.39M Sell
173,630
-809
-0.5% -$14.5K 0.18% 99
2018
Q3 		$3.85M Hold
174,439
– – 0.21% 91
2018
Q2 		$4.43M Buy
174,439
+3,900
+2% +$95.5K 0.25% 89
2018
Q1 		$3.65M Sell
170,539
-302,925
-64% -$7.8M 0.19% 107
2017
Q4 		$14.3M Hold
473,464
– – 0.66% 36
2017
Q3 		$13.6M Sell
473,464
-4,378
-0.9% -$114K 0.6% 42
2017
Q2 		$12.9M Sell
477,842
-7,658
-2% -$238K 0.55% 41
2017
Q1 		$17.5M Sell
485,500
-14,788
-3% -$562K 0.89% 31
2016
Q4 		$20.9M Sell
500,288
-57,375
-10% -$2.06M 0.98% 26
2016
Q3 		$19.7M Buy
557,663
+54,000
+11% +$1.72M 0.6% 39
2016
Q2 		$16.4M Buy
503,663
+210,724
+72% +$6.12M 0.67% 40
2016
Q1 		$6.56M Sell
292,939
-3,839
-1% -$79.2K 0.29% 98
2015
Q4 		$8.56M Hold
296,778
– – 0.27% 109
2015
Q3 		$12.8M Buy
296,778
+185,000
+166% +$11.2M 0.37% 77
2015
Q2 		$8.88M Hold
111,778
– – 0.18% 130
2015
Q1 		$9.09M Buy
111,778
+102,438
+1,097% +$7.33M 0.19% 111
2014
Q4 		$639K Buy
9,340
+750
+9% +$55.3K 0.02% 185
2014
Q3 		$715K Buy
+8,590
New +$708K 0.03% 196

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 $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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s SEMG Position: Q2 2019 in Review

Highland Capital Management (Texas) held its SEMGROUP CORPORATION (SEMG) position steady in Q2 2019 at 173,630 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #150.

Highland Capital Management (Texas) first reported a position in SEMG in Q3 2014 and has held it in 20 quarters since. The position peaked at $20.9M in Q4 2016. 143 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Highland Capital Management (Texas) held 173,630 shares of SEMGROUP CORPORATION worth $2.08M as of Q2 2019.
  • Highland Capital Management (Texas) left its SEMGROUP CORPORATION share count unchanged in Q2 2019.
  • SEMGROUP CORPORATION made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #150 holding.
  • Highland Capital Management (Texas) first reported a position in SEMGROUP CORPORATION in Q3 2014 and has held it in 20 quarters since.
  • Highland Capital Management (Texas)'s SEMGROUP CORPORATION position peaked at $20.9M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.