Paloma Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Paloma Partners’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	-19,404	Closed	-$286K	–	2357
2019 Q1	$286K	Buy	+19,404	New	+$307K	0.01%	1335
2018 Q1	–	Sell	-7,000	Closed	-$211K	–	2395
2017 Q4	$211K	Sell	7,000 -40,788	-85%	-$1.08M	﹤0.01%	1713
2017 Q3	$1.37M	Sell	47,788 -15,965	-25%	-$415K	0.02%	978
2017 Q2	$1.72M	Buy	63,753 +57,520	+923%	+$1.79M	0.02%	860
2017 Q1	$225K	Sell	6,233 -511	-8%	-$19.4K	﹤0.01%	1830
2016 Q4	$282K	Sell	6,744 -15,296	-69%	-$548K	﹤0.01%	1722
2016 Q3	$779K	Buy	+22,040	New	+$701K	0.01%	1186
2016 Q1	–	Sell	-21,490	Closed	-$620K	–	2162
2015 Q4	$620K	Buy	+21,490	New	+$823K	0.02%	906
2014 Q2	–	Sell	-7,322	Closed	-$481K	–	1294
2014 Q1	$481K	Buy	+7,322	New	+$465K	0.03%	398

Other funds holding SEMG

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

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 Austin, Texas $481B AUM 30.42% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's SEMG Position: Q2 2019 in Review

Paloma Partners sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 19,404 shares — an estimated $286K sold.

Paloma Partners first reported a position in SEMG in Q1 2014 and held it in 9 quarters. The position peaked at $1.72M in Q2 2017. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

Paloma Partners reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 19,404 SEMGROUP CORPORATION shares in Q2 2019, an estimated $286K.
Paloma Partners first reported a position in SEMGROUP CORPORATION in Q1 2014 and held it in 9 quarters.
Paloma Partners's SEMGROUP CORPORATION position peaked at $1.72M in Q2 2017.
142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.