MHI
SEMG

Miller Howard Investments’s SEMGROUP CORPORATION SEMG Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-10,720
Closed -$324K – 191
2017
Q4 		$324K Sell
10,720
-556
-5% -$14.7K 0.01% 179
2017
Q3 		$324K Buy
11,276
+405
+4% +$10.5K 0.01% 174
2017
Q2 		$294K Buy
10,871
+717
+7% +$22.3K 0.01% 177
2017
Q1 		$366K Sell
10,154
-380
-4% -$14.5K 0.01% 172
2016
Q4 		$440K Sell
10,534
-1,277
-11% -$45.7K 0.01% 175
2016
Q3 		$418K Sell
11,811
-350
-3% -$11.1K 0.01% 180
2016
Q2 		$396K Buy
12,161
+1,763
+17% +$51.2K 0.01% 190
2016
Q1 		$233K Buy
10,398
+267
+3% +$5.51K ﹤0.01% 201
2015
Q4 		$292K Sell
10,131
-44,641
-82% -$1.71M 0.01% 202
2015
Q3 		$2.37M Sell
54,772
-100,429
-65% -$6.09M 0.04% 145
2015
Q2 		$12.3M Buy
155,201
+73,715
+90% +$6.02M 0.17% 71
2015
Q1 		$6.63M Sell
81,486
-1,137
-1% -$81.4K 0.1% 98
2014
Q4 		$5.65M Buy
+82,623
New +$6.09M 0.09% 102

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Miller Howard Investments's SEMG Position: Q1 2018 in Review

Miller Howard Investments sold out of SEMGROUP CORPORATION (SEMG) in Q1 2018, closing a stake of 10,720 shares — an estimated $324K sold.

Miller Howard Investments first reported a position in SEMG in Q4 2014 and held it in 13 quarters. The position peaked at $12.3M in Q2 2015. 150 funds tracked by Wall St. Rank hold SEMG as of Q1 2018.

  • Miller Howard Investments reported no remaining SEMGROUP CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 10,720 SEMGROUP CORPORATION shares in Q1 2018, an estimated $324K.
  • Miller Howard Investments first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 13 quarters.
  • Miller Howard Investments's SEMGROUP CORPORATION position peaked at $12.3M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.