MFW
SEMG

Mosaic Family Wealth’s SEMGROUP CORPORATION SEMG Stock Holding History

Mosaic Family Wealth’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
-250
Closed -$4K – 684
2019
Q1 		$4K Hold
250
– – ﹤0.01% 605
2018
Q4 		$3K Hold
250
– – ﹤0.01% 589
2018
Q3 		$4K Hold
250
– – ﹤0.01% 579
2018
Q2 		$6K Hold
250
– – ﹤0.01% 583
2018
Q1 		$5K Hold
250
– – ﹤0.01% 588
2017
Q4 		$8K Sell
250
-373
-60% -$9.83K ﹤0.01% 560
2017
Q3 		$18K Buy
623
+373
+149% +$9.69K 0.01% 493
2017
Q2 		$7K Hold
250
– – ﹤0.01% 539
2017
Q1 		$9K Sell
250
-1,133
-82% -$43.1K ﹤0.01% 522
2016
Q4 		$58K Buy
1,383
+325
+31% +$11.6K 0.03% 305
2016
Q3 		$37K Hold
1,058
– – 0.02% 370
2016
Q2 		$35K Sell
1,058
-360
-25% -$10.5K 0.02% 372
2016
Q1 		$31K Hold
1,418
– – 0.01% 381
2015
Q4 		$40K Buy
+1,418
New +$54.3K 0.02% 352

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

Mosaic Family Wealth's SEMG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 250 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in SEMG in Q4 2015 and held it in 14 quarters. The position peaked at $58K in Q4 2016. 143 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Mosaic Family Wealth reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 250 SEMGROUP CORPORATION shares in Q2 2019, an estimated $4K.
  • Mosaic Family Wealth first reported a position in SEMGROUP CORPORATION in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's SEMGROUP CORPORATION position peaked at $58K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.