KeyBank National Association
SEMG

KeyBank National Association’s SEMGROUP CORPORATION SEMG Stock Holding History

KeyBank National Association’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
-22,073
Closed -$265K – 1039
2019
Q2 		$265K Sell
22,073
-855
-4% -$11.3K ﹤0.01% 902
2019
Q1 		$338K Sell
22,928
-4,035
-15% -$63.8K ﹤0.01% 796
2018
Q4 		$372K Buy
26,963
+5,620
+26% +$101K ﹤0.01% 732
2018
Q3 		$471K Sell
21,343
-3,175
-13% -$77.5K ﹤0.01% 783
2018
Q2 		$623K Buy
24,518
+1,563
+7% +$38.3K ﹤0.01% 687
2018
Q1 		$491K Buy
22,955
+500
+2% +$12.9K ﹤0.01% 746
2017
Q4 		$678K Sell
22,455
-2,550
-10% -$67.2K ﹤0.01% 666
2017
Q3 		$719K Buy
25,005
+14,340
+134% +$373K ﹤0.01% 673
2017
Q2 		$288K Buy
10,665
+645
+6% +$20K ﹤0.01% 954
2017
Q1 		$361K Buy
10,020
+925
+10% +$35.2K ﹤0.01% 920
2016
Q4 		$380K Buy
9,095
+330
+4% +$11.8K ﹤0.01% 895
2016
Q3 		$310K Buy
8,765
+1,465
+20% +$46.6K ﹤0.01% 976
2016
Q2 		$238K Buy
+7,300
New +$212K ﹤0.01% 1002

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

KeyBank National Association's SEMG Position: Q3 2019 in Review

KeyBank National Association sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 22,073 shares — an estimated $265K sold.

KeyBank National Association first reported a position in SEMG in Q2 2016 and held it in 13 quarters. The position peaked at $719K in Q3 2017. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • KeyBank National Association reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 22,073 SEMGROUP CORPORATION shares in Q3 2019, an estimated $265K.
  • KeyBank National Association first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 13 quarters.
  • KeyBank National Association's SEMGROUP CORPORATION position peaked at $719K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.