Profund Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Profund Advisors’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	-11,684	Closed	-$297K	–	1588
2018 Q2	$297K	Buy	+11,684	New	+$286K	0.01%	1175
2017 Q2	–	Sell	-5,973	Closed	-$215K	–	1503
2017 Q1	$215K	Sell	5,973 -1,320	-18%	-$50.2K	0.01%	1341
2016 Q4	$304K	Buy	7,293 +1,128	+18%	+$40.4K	0.01%	1223
2016 Q3	$218K	Buy	+6,165	New	+$196K	0.01%	1273
2015 Q3	–	Sell	-4,616	Closed	-$367K	–	1422
2015 Q2	$367K	Sell	4,616 -73	-2%	-$5.96K	0.02%	982
2015 Q1	$381K	Buy	4,689 +555	+13%	+$39.7K	0.01%	1090
2014 Q4	$283K	Sell	4,134 -837	-17%	-$61.7K	0.01%	1167
2014 Q3	$414K	Sell	4,971 -3,139	-39%	-$259K	0.02%	809
2014 Q2	$639K	Buy	8,110 +1,570	+24%	+$107K	0.03%	745
2014 Q1	$430K	Buy	6,540 +1,410	+27%	+$89.6K	0.02%	973
2013 Q4	$335K	Buy	5,130 +436	+9%	+$26.2K	0.02%	1320
2013 Q3	$268K	Sell	4,694 -182	-4%	-$10.1K	0.01%	1357
2013 Q2	$263K	Buy	+4,876	New	+$259K	0.02%	1077

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Profund Advisors's SEMG Position: Q3 2018 in Review

Profund Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q3 2018, closing a stake of 11,684 shares — an estimated $297K sold.

Profund Advisors first reported a position in SEMG in Q2 2013 and held it in 13 quarters. The position peaked at $639K in Q2 2014. 152 funds tracked by Wall St. Rank hold SEMG as of Q3 2018.

Profund Advisors reported no remaining SEMGROUP CORPORATION position as of Q3 2018 after selling out during the quarter.
Profund Advisors sold 11,684 SEMGROUP CORPORATION shares in Q3 2018, an estimated $297K.
Profund Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 13 quarters.
Profund Advisors's SEMGROUP CORPORATION position peaked at $639K in Q2 2014.
152 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.