Oxford Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Oxford 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
2018 Q4	–	Sell	-10,860	Closed	-$240K	–	2254
2018 Q3	$240K	Buy	+10,860	New	+$265K	0.01%	1555
2018 Q2	–	Sell	-27,995	Closed	-$599K	–	2031
2018 Q1	$599K	Buy	+27,995	New	+$721K	0.01%	1173
2017 Q4	–	Sell	-15,554	Closed	-$449K	–	1972
2017 Q3	$449K	Sell	15,554 -65,392	-81%	-$1.7M	0.01%	1235
2017 Q2	$2.19M	Buy	80,946 +24,286	+43%	+$755K	0.04%	565
2017 Q1	$2.04M	Buy	+56,660	New	+$2.15M	0.05%	474

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Oxford Asset Management's SEMG Position: Q4 2018 in Review

Oxford Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 10,860 shares — an estimated $240K sold.

Oxford Asset Management first reported a position in SEMG in Q1 2017 and held it in 5 quarters. The position peaked at $2.19M in Q2 2017. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

Oxford Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 10,860 SEMGROUP CORPORATION shares in Q4 2018, an estimated $240K.
Oxford Asset Management first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's SEMGROUP CORPORATION position peaked at $2.19M in Q2 2017.
160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.