Impax Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Impax Asset 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 Q2	–	Sell	-325,760	Closed	-$6.97M	–	207
2018 Q1	$6.97M	Sell	325,760 -289,890	-47%	-$7.46M	0.4%	95
2017 Q4	$18.6M	Sell	615,650 -138,947	-18%	-$3.66M	1.07%	35
2017 Q3	$21.7M	Sell	754,597 -200	-0%	-$5.2K	1.24%	22
2017 Q2	$20.4M	Buy	754,797 +55,849	+8%	+$1.74M	1.15%	28
2017 Q1	$25.2M	Buy	698,948 +308,519	+79%	+$11.7M	1.41%	13
2016 Q4	$16.3M	Buy	+390,429	New	+$14M	0.93%	48

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Impax Asset Management's SEMG Position: Q2 2018 in Review

Impax Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2018, closing a stake of 325,760 shares — an estimated $6.97M sold.

Impax Asset Management first reported a position in SEMG in Q4 2016 and held it in 6 quarters. The position peaked at $25.2M in Q1 2017. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

Impax Asset Management reported no remaining SEMGROUP CORPORATION position as of Q2 2018 after selling out during the quarter.
Impax Asset Management sold 325,760 SEMGROUP CORPORATION shares in Q2 2018, an estimated $6.97M.
Impax Asset Management first reported a position in SEMGROUP CORPORATION in Q4 2016 and held it in 6 quarters.
Impax Asset Management's SEMGROUP CORPORATION position peaked at $25.2M in Q1 2017.
160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.