OAM
SEMG

Oppenheimer Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-3,635
Closed -$50K – 1661
2018
Q4 		$50K Buy
+3,635
New +$65.4K ﹤0.01% 1349
2017
Q4 		– Sell
-1,171
Closed -$34K – 1594
2017
Q3 		$34K Buy
+1,171
New +$30.4K ﹤0.01% 1436

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's SEMG Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 3,635 shares — an estimated $50K sold.

Oppenheimer Asset Management first reported a position in SEMG in Q3 2017 and held it in 2 quarters. The position peaked at $50K in Q4 2018. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,635 SEMGROUP CORPORATION shares in Q1 2019, an estimated $50K.
  • Oppenheimer Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's SEMGROUP CORPORATION position peaked at $50K in Q4 2018.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.