Hollencrest Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Hollencrest Capital 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
2017 Q2	–	Sell	-13,539	Closed	-$487K	–	364
2017 Q1	$487K	Buy	+13,539	New	+$515K	0.07%	182
2016 Q4	–	Sell	-12,700	Closed	-$449K	–	382
2016 Q3	$449K	Sell	12,700 -1,200	-9%	-$38.1K	0.07%	195
2016 Q2	$453K	Buy	13,900 +2,800	+25%	+$81.3K	0.07%	199
2016 Q1	$249K	Buy	11,100 +600	+6%	+$12.4K	0.04%	293
2015 Q4	$303K	Buy	+10,500	New	+$402K	0.05%	269
2015 Q3	–	Sell	-2,843	Closed	-$226K	–	435
2015 Q2	$226K	Buy	2,843 +143	+5%	+$11.7K	0.03%	328
2015 Q1	$220K	Buy	+2,700	New	+$193K	0.03%	358

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Hollencrest Capital Management's SEMG Position: Q2 2017 in Review

Hollencrest Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 13,539 shares — an estimated $487K sold.

Hollencrest Capital Management first reported a position in SEMG in Q1 2015 and held it in 7 quarters. The position peaked at $487K in Q1 2017. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

Hollencrest Capital Management reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 13,539 SEMGROUP CORPORATION shares in Q2 2017, an estimated $487K.
Hollencrest Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2015 and held it in 7 quarters.
Hollencrest Capital Management's SEMGROUP CORPORATION position peaked at $487K in Q1 2017.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.