RBA
SEMG

Richard Bernstein Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Richard Bernstein 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
Q1 		– Sell
-276,813
Closed -$3.81M – 393
2018
Q4 		$3.81M Hold
276,813
– – 0.14% 128
2018
Q3 		$6.1M Hold
276,813
– – 0.18% 92
2018
Q2 		$7.03M Buy
+276,813
New +$6.78M 0.23% 66

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

Richard Bernstein Advisors's SEMG Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 276,813 shares — an estimated $3.81M sold.

Richard Bernstein Advisors first reported a position in SEMG in Q2 2018 and held it in 3 quarters. The position peaked at $7.03M in Q2 2018. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 276,813 SEMGROUP CORPORATION shares in Q1 2019, an estimated $3.81M.
  • Richard Bernstein Advisors first reported a position in SEMGROUP CORPORATION in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's SEMGROUP CORPORATION position peaked at $7.03M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.