ONST
SEMG

Old North State Trust’s SEMGROUP CORPORATION SEMG Stock Holding History

Old North State Trust’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
-133
Closed -$1K – 382
2019
Q1 		$1K Buy
+133
New +$2.1K ﹤0.01% 377

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

Old North State Trust's SEMG Position: Q2 2019 in Review

Old North State Trust sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 133 shares — an estimated $1K sold.

Old North State Trust first reported a position in SEMG in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Old North State Trust reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Old North State Trust sold 133 SEMGROUP CORPORATION shares in Q2 2019, an estimated $1K.
  • Old North State Trust first reported a position in SEMGROUP CORPORATION in Q1 2019 and held it in 1 quarter.
  • Old North State Trust's SEMGROUP CORPORATION position peaked at $1K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.