Rockefeller Capital Management
SEMG

Rockefeller Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Rockefeller Capital Management’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
-4,745
Closed -$121K – 796
2018
Q2 		$121K Hold
4,745
– – ﹤0.01% 371
2018
Q1 		$102K Buy
+4,745
New +$122K ﹤0.01% 372

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
Dimensional Fund Advisors
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
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
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

Rockefeller Capital Management's SEMG Position: Q3 2018 in Review

Rockefeller Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2018, closing a stake of 4,745 shares — an estimated $121K sold.

Rockefeller Capital Management first reported a position in SEMG in Q1 2018 and held it in 2 quarters. The position peaked at $121K in Q2 2018. 152 funds tracked by Wall St. Rank hold SEMG as of Q3 2018.

  • Rockefeller Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2018 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,745 SEMGROUP CORPORATION shares in Q3 2018, an estimated $121K.
  • Rockefeller Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2018 and held it in 2 quarters.
  • Rockefeller Capital Management's SEMGROUP CORPORATION position peaked at $121K in Q2 2018.
  • 152 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2018.

Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.