HB
SEMG

Homrich & Berg’s SEMGROUP CORPORATION SEMG Stock Holding History

Homrich & Berg’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
2015
Q3 		– Sell
-3,550
Closed -$282K – 284
2015
Q2 		$282K Hold
3,550
– – 0.03% 211
2015
Q1 		$289K Buy
3,550
+344
+11% +$24.6K 0.03% 194
2014
Q4 		$219K Sell
3,206
-994
-24% -$73.3K 0.02% 214
2014
Q3 		$350K Hold
4,200
– – 0.04% 182
2014
Q2 		$331K Hold
4,200
– – 0.04% 166
2014
Q1 		$276K Hold
4,200
– – 0.04% 173
2013
Q4 		$274K Buy
+4,200
New +$252K 0.04% 165

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Homrich & Berg's SEMG Position: Q3 2015 in Review

Homrich & Berg sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 3,550 shares — an estimated $282K sold.

Homrich & Berg first reported a position in SEMG in Q4 2013 and held it in 7 quarters. The position peaked at $350K in Q3 2014. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

  • Homrich & Berg reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Homrich & Berg sold 3,550 SEMGROUP CORPORATION shares in Q3 2015, an estimated $282K.
  • Homrich & Berg first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 7 quarters.
  • Homrich & Berg's SEMGROUP CORPORATION position peaked at $350K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Homrich & Berg's 13F filing for Q3 2015, filed 10 Nov 2015.