Prudential Financial
SEMG

Prudential Financial’s SEMGROUP CORPORATION SEMG Stock Holding History

Prudential Financial’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
Q1 		– Sell
-39,339
Closed -$542K – 2491
2018
Q4 		$542K Buy
+39,339
New +$707K ﹤0.01% 1983
2018
Q3 		– Sell
-8,813
Closed -$224K – 2494
2018
Q2 		$224K Buy
+8,813
New +$216K ﹤0.01% 2308
2018
Q1 		– Sell
-7,933
Closed -$240K – 2401
2017
Q4 		$240K Sell
7,933
-1,400
-15% -$36.9K ﹤0.01% 2214
2017
Q3 		$268K Sell
9,333
-4,810
-34% -$125K ﹤0.01% 2180
2017
Q2 		$382K Sell
14,143
-6,610
-32% -$205K ﹤0.01% 2094
2017
Q1 		$747K Buy
20,753
+4,870
+31% +$185K ﹤0.01% 1934
2016
Q4 		$663K Buy
15,883
+600
+4% +$21.5K ﹤0.01% 1953
2016
Q3 		$540K Sell
15,283
-72,550
-83% -$2.31M ﹤0.01% 1989
2016
Q2 		$2.86M Sell
87,833
-5,000
-5% -$145K ﹤0.01% 1386
2016
Q1 		$2.08M Buy
+92,833
New +$1.91M ﹤0.01% 1534
2015
Q4 		– Sell
-4,733
Closed -$205K – 2289
2015
Q3 		$205K Hold
4,733
– – ﹤0.01% 2127
2015
Q2 		$376K Sell
4,733
-12,500
-73% -$1.02M ﹤0.01% 2014
2015
Q1 		$1.4M Buy
17,233
+3,300
+24% +$236K ﹤0.01% 1729
2014
Q4 		$953K Buy
13,933
+8,500
+156% +$627K ﹤0.01% 1758
2014
Q3 		$452K Sell
5,433
-5,119
-49% -$422K ﹤0.01% 1937
2014
Q2 		$832K Buy
10,552
+1,626
+18% +$110K ﹤0.01% 1875
2014
Q1 		$586K Hold
8,926
– – ﹤0.01% 1909
2013
Q4 		$582K Sell
8,926
-1,400
-14% -$84.1K ﹤0.01% 1933
2013
Q3 		$589K Hold
10,326
– – ﹤0.01% 1907
2013
Q2 		$556K Buy
+10,326
New +$548K ﹤0.01% 1910

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's SEMG Position: Q1 2019 in Review

Prudential Financial sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 39,339 shares — an estimated $542K sold.

Prudential Financial first reported a position in SEMG in Q2 2013 and held it in 20 quarters. The position peaked at $2.86M in Q2 2016. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Prudential Financial reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • Prudential Financial sold 39,339 SEMGROUP CORPORATION shares in Q1 2019, an estimated $542K.
  • Prudential Financial first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 20 quarters.
  • Prudential Financial's SEMGROUP CORPORATION position peaked at $2.86M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.