Massachusetts Financial Services
SEMG

Massachusetts Financial Services’s SEMGROUP CORPORATION SEMG Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-807,242
Closed -$17.8M – 902
2018
Q3 		$17.8M Sell
807,242
-41,251
-5% -$1.01M 0.01% 551
2018
Q2 		$21.6M Sell
848,493
-4,388
-0.5% -$107K 0.01% 506
2018
Q1 		$18.3M Hold
852,881
– – 0.01% 511
2017
Q4 		$25.8M Sell
852,881
-34,719
-4% -$915K 0.01% 482
2017
Q3 		$25.5M Hold
887,600
– – 0.01% 475
2017
Q2 		$24M Buy
887,600
+61,984
+8% +$1.93M 0.01% 489
2017
Q1 		$29.7M Hold
825,616
– – 0.01% 454
2016
Q4 		$34.5M Sell
825,616
-181,750
-18% -$6.51M 0.02% 423
2016
Q3 		$35.6M Hold
1,007,366
– – 0.02% 427
2016
Q2 		$32.8M Buy
1,007,366
+88,578
+10% +$2.57M 0.02% 422
2016
Q1 		$20.6M Sell
918,788
-34,109
-4% -$703K 0.01% 494
2015
Q4 		$27.5M Buy
952,897
+49,813
+6% +$1.91M 0.01% 443
2015
Q3 		$39M Buy
903,084
+43,036
+5% +$2.61M 0.02% 377
2015
Q2 		$68.4M Sell
860,048
-5,797
-0.7% -$473K 0.03% 297
2015
Q1 		$70.4M Buy
865,845
+79,200
+10% +$5.67M 0.04% 294
2014
Q4 		$53.8M Buy
786,645
+207,520
+36% +$15.3M 0.03% 323
2014
Q3 		$48.2M Buy
579,125
+148,056
+34% +$12.2M 0.03% 356
2014
Q2 		$34M Buy
431,069
+96,989
+29% +$6.59M 0.02% 430
2014
Q1 		$21.9M Buy
334,080
+286,760
+606% +$18.2M 0.01% 479
2013
Q4 		$3.09M Buy
+47,320
New +$2.84M ﹤0.01% 653

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services's SEMG Position: Q4 2018 in Review

Massachusetts Financial Services sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 807,242 shares — an estimated $17.8M sold.

Massachusetts Financial Services first reported a position in SEMG in Q4 2013 and held it in 20 quarters. The position peaked at $70.4M in Q1 2015. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

  • Massachusetts Financial Services reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 807,242 SEMGROUP CORPORATION shares in Q4 2018, an estimated $17.8M.
  • Massachusetts Financial Services first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's SEMGROUP CORPORATION position peaked at $70.4M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.