PL
SEMG

Parkwood LLC’s SEMGROUP CORPORATION SEMG Stock Holding History

Parkwood LLC’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
-22,145
Closed -$562K – 150
2018
Q2 		$562K Buy
22,145
+223
+1% +$5.46K 0.09% 83
2018
Q1 		$469K Buy
21,922
+717
+3% +$18.5K 0.07% 111
2017
Q4 		$640K Sell
21,205
-1,354
-6% -$35.7K 0.09% 123
2017
Q3 		$649K Sell
22,559
-36,247
-62% -$942K 0.1% 111
2017
Q2 		$1.59M Buy
58,806
+9,769
+20% +$304K 0.24% 88
2017
Q1 		$1.76M Buy
49,037
+7,982
+19% +$304K 0.25% 84
2016
Q4 		$1.71M Sell
41,055
-5,575
-12% -$200K 0.26% 90
2016
Q3 		$1.65M Sell
46,630
-490
-1% -$15.6K 0.24% 90
2016
Q2 		$1.53M Buy
47,120
+20,770
+79% +$603K 0.26% 77
2016
Q1 		$590K Buy
26,350
+7,133
+37% +$147K 0.1% 189
2015
Q4 		$555K Sell
19,217
-12,646
-40% -$484K 0.09% 200
2015
Q3 		$1.38M Buy
31,863
+15,865
+99% +$961K 0.22% 58
2015
Q2 		$1.27M Sell
15,998
-7,480
-32% -$610K 0.18% 56
2015
Q1 		$1.91M Buy
23,478
+201
+0.9% +$14.4K 0.24% 53
2014
Q4 		$1.59M Sell
23,277
-1,127
-5% -$83.1K 0.22% 63
2014
Q3 		$2.03M Buy
+24,404
New +$2.01M 0.43% 61

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 $552B AUM 44.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parkwood LLC's SEMG Position: Q3 2018 in Review

Parkwood LLC sold out of SEMGROUP CORPORATION (SEMG) in Q3 2018, closing a stake of 22,145 shares — an estimated $562K sold.

Parkwood LLC first reported a position in SEMG in Q3 2014 and held it in 16 quarters. The position peaked at $2.03M in Q3 2014. 152 funds tracked by Wall St. Rank hold SEMG as of Q3 2018.

  • Parkwood LLC reported no remaining SEMGROUP CORPORATION position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 22,145 SEMGROUP CORPORATION shares in Q3 2018, an estimated $562K.
  • Parkwood LLC first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 16 quarters.
  • Parkwood LLC's SEMGROUP CORPORATION position peaked at $2.03M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.