IWP
SEMG

Icon Wealth Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Icon Wealth Partners’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 		– Sell
-5,319
Closed -$78K – 887
2019
Q1 		$78K Buy
+5,319
New +$84.1K 0.03% 279
2018
Q3 		– Sell
-3,292
Closed -$84K – 801
2018
Q2 		$84K Buy
+3,292
New +$80.6K 0.04% 276
2018
Q1 		– Sell
-2,412
Closed -$73K – 820
2017
Q4 		$73K Buy
+2,412
New +$63.6K 0.04% 331

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

Icon Wealth Partners's SEMG Position: Q2 2019 in Review

Icon Wealth Partners sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 5,319 shares — an estimated $78K sold.

Icon Wealth Partners first reported a position in SEMG in Q4 2017 and held it in 3 quarters. The position peaked at $84K in Q2 2018. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Icon Wealth Partners reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 5,319 SEMGROUP CORPORATION shares in Q2 2019, an estimated $78K.
  • Icon Wealth Partners first reported a position in SEMGROUP CORPORATION in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's SEMGROUP CORPORATION position peaked at $84K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.