Parallax Volatility Advisers
SEMG

Parallax Volatility Advisers’s SEMGROUP CORPORATION SEMG Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-34,000
Closed -$864K – 3992
2018
Q2 		$864K Buy
+34,000
New +$833K ﹤0.01% 1133
2017
Q3 		– Sell
-25,200
Closed -$680K – 3705
2017
Q2 		$680K Sell
25,200
-40,300
-62% -$1.25M ﹤0.01% 1151
2017
Q1 		$2.36M Sell
65,500
-54,600
-45% -$2.08M ﹤0.01% 813
2016
Q4 		$5.01M Buy
+120,100
New +$4.3M 0.01% 642
2016
Q3 		– Sell
-111,600
Closed -$3.63M – 4305
2016
Q2 		$3.63M Buy
+111,600
New +$3.24M 0.01% 725
2015
Q2 		– Sell
-2,300
Closed -$187K – 5390
2015
Q1 		$187K Buy
2,300
+200
+10% +$14.3K ﹤0.01% 2124
2014
Q4 		$144K Buy
2,100
+2,000
+2,000% +$148K ﹤0.01% 3147
2014
Q3 		$8K Sell
100
-37,900
-100% -$3.12M ﹤0.01% 3924
2014
Q2 		$3M Buy
+38,000
New +$2.58M 0.01% 633

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parallax Volatility Advisers's SEMG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of SEMGROUP CORPORATION (SEMG) in Q1 2018, closing a stake of 10,122 shares — an estimated $306K sold.

Parallax Volatility Advisers first reported a position in SEMG in Q4 2014 and held it in 3 quarters. The position peaked at $306K in Q4 2017. 150 funds tracked by Wall St. Rank hold SEMG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining SEMGROUP CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,122 SEMGROUP CORPORATION shares in Q1 2018, an estimated $306K.
  • Parallax Volatility Advisers first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's SEMGROUP CORPORATION position peaked at $306K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.