ProShare Advisors
SEMG

ProShare Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

ProShare 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
2019
Q3 		– Sell
-12,129
Closed -$146K – 1712
2019
Q2 		$146K Sell
12,129
-482
-4% -$6.39K ﹤0.01% 1494
2019
Q1 		$186K Buy
12,611
+179
+1% +$2.83K ﹤0.01% 1490
2018
Q4 		$171K Sell
12,432
-486
-4% -$8.74K ﹤0.01% 1406
2018
Q3 		$285K Sell
12,918
-1,233
-9% -$30.1K ﹤0.01% 1389
2018
Q2 		$359K Buy
14,151
+1,282
+10% +$31.4K ﹤0.01% 1279
2018
Q1 		$275K Sell
12,869
-1,805
-12% -$46.5K ﹤0.01% 1369
2017
Q4 		$443K Buy
14,674
+4,725
+47% +$125K ﹤0.01% 1195
2017
Q3 		$286K Sell
9,949
-594
-6% -$15.4K ﹤0.01% 1154
2017
Q2 		$285K Sell
10,543
-1,631
-13% -$50.7K ﹤0.01% 1194
2017
Q1 		$438K Sell
12,174
-2,655
-18% -$101K ﹤0.01% 1056
2016
Q4 		$619K Buy
14,829
+5,867
+65% +$210K 0.01% 973
2016
Q3 		$317K Sell
8,962
-754
-8% -$24K ﹤0.01% 1131
2016
Q2 		$316K Sell
9,716
-209
-2% -$6.07K ﹤0.01% 1183
2016
Q1 		$222K Sell
9,925
-283
-3% -$5.84K ﹤0.01% 1362
2015
Q4 		$295K Buy
10,208
+2,446
+32% +$93.7K ﹤0.01% 1297
2015
Q3 		$336K Sell
7,762
-1,785
-19% -$108K ﹤0.01% 1101
2015
Q2 		$759K Sell
9,547
-2,886
-23% -$235K 0.01% 902
2015
Q1 		$1.01M Buy
12,433
+5
+0% +$358 0.01% 840
2014
Q4 		$850K Sell
12,428
-7,019
-36% -$518K 0.01% 940
2014
Q3 		$1.62M Sell
19,447
-4,338
-18% -$357K 0.02% 846
2014
Q2 		$1.88M Sell
23,785
-21,213
-47% -$1.44M 0.02% 793
2014
Q1 		$2.96M Buy
44,998
+39,370
+700% +$2.5M 0.04% 523
2013
Q4 		$367K Sell
5,628
-22,725
-80% -$1.37M 0.01% 1116
2013
Q3 		$1.62M Sell
28,353
-1,132
-4% -$62.8K 0.04% 530
2013
Q2 		$1.59M Buy
+29,485
New +$1.56M 0.03% 571

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ProShare Advisors's SEMG Position: Q3 2019 in Review

ProShare Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 12,129 shares — an estimated $146K sold.

ProShare Advisors first reported a position in SEMG in Q2 2013 and held it in 25 quarters. The position peaked at $2.96M in Q1 2014. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • ProShare Advisors reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 12,129 SEMGROUP CORPORATION shares in Q3 2019, an estimated $146K.
  • ProShare Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 25 quarters.
  • ProShare Advisors's SEMGROUP CORPORATION position peaked at $2.96M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.