LA
SEMG

LVW Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

LVW 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
Q2 		– Sell
-15,150
Closed -$223K – 183
2019
Q1 		$223K Sell
15,150
-1,750
-10% -$27.7K 0.06% 165
2018
Q4 		$233K Buy
16,900
+1,800
+12% +$32.4K 0.08% 144
2018
Q3 		$333K Buy
15,100
+2,325
+18% +$56.7K 0.09% 123
2018
Q2 		$324K Buy
12,775
+1,125
+10% +$27.6K 0.1% 108
2018
Q1 		$249K Buy
11,650
+925
+9% +$23.8K 0.08% 129
2017
Q4 		$324K Sell
10,725
-13,000
-55% -$343K 0.09% 106
2017
Q3 		$682K Buy
23,725
+5,000
+27% +$130K 0.27% 67
2017
Q2 		$506K Sell
18,725
-950
-5% -$29.5K 0.18% 71
2017
Q1 		$708K Sell
19,675
-25
-0.1% -$951 0.25% 56
2016
Q4 		$822K Buy
19,700
+175
+0.9% +$6.27K 0.29% 52
2016
Q3 		$690K Buy
19,525
+1,225
+7% +$38.9K 0.23% 60
2016
Q2 		$596K Hold
18,300
– – 0.22% 58
2016
Q1 		$410K Buy
+18,300
New +$377K 0.13% 85

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

LVW Advisors's SEMG Position: Q2 2019 in Review

LVW Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 15,150 shares — an estimated $223K sold.

LVW Advisors first reported a position in SEMG in Q1 2016 and held it in 13 quarters. The position peaked at $822K in Q4 2016. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • LVW Advisors reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • LVW Advisors sold 15,150 SEMGROUP CORPORATION shares in Q2 2019, an estimated $223K.
  • LVW Advisors first reported a position in SEMGROUP CORPORATION in Q1 2016 and held it in 13 quarters.
  • LVW Advisors's SEMGROUP CORPORATION position peaked at $822K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.