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

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

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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