KTA
SEMG

Keeley-Teton Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-220,703
Closed -$2.65M – 280
2019
Q2 		$2.65M Buy
220,703
+135,368
+159% +$1.79M 0.26% 122
2019
Q1 		$1.26M Buy
85,335
+1,028
+1% +$16.3K 0.11% 181
2018
Q4 		$1.16M Sell
84,307
-4,900
-5% -$88.1K 0.12% 175
2018
Q3 		$1.97M Sell
89,207
-7,549
-8% -$184K 0.14% 153
2018
Q2 		$2.46M Buy
96,756
+920
+1% +$22.5K 0.17% 138
2018
Q1 		$2.05M Buy
95,836
+783
+0.8% +$20.2K 0.13% 149
2017
Q4 		$2.87M Buy
95,053
+13,991
+17% +$369K 0.18% 119
2017
Q3 		$2.33M Buy
81,062
+9,852
+14% +$256K 0.13% 134
2017
Q2 		$1.92M Buy
71,210
+37,520
+111% +$1.17M 0.09% 147
2017
Q1 		$1.21M Buy
+33,690
New +$1.28M 0.06% 200

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Keeley-Teton Advisors's SEMG Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 220,703 shares — an estimated $2.65M sold.

Keeley-Teton Advisors first reported a position in SEMG in Q1 2017 and held it in 10 quarters. The position peaked at $2.87M in Q4 2017. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 220,703 SEMGROUP CORPORATION shares in Q3 2019, an estimated $2.65M.
  • Keeley-Teton Advisors first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 10 quarters.
  • Keeley-Teton Advisors's SEMGROUP CORPORATION position peaked at $2.87M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.