RFS
SEMG

Rockefeller Financial Services’s SEMGROUP CORPORATION SEMG Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$143K Hold
4,745
– – ﹤0.01% 364
2017
Q3 		$136K Hold
4,745
– – ﹤0.01% 369
2017
Q2 		$128K Hold
4,745
– – ﹤0.01% 326
2017
Q1 		$171K Hold
4,745
– – ﹤0.01% 320
2016
Q4 		$198K Buy
+4,745
New +$170K ﹤0.01% 333

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Rockefeller Financial Services's SEMG Position: Q4 2017 in Review

Rockefeller Financial Services held its SEMGROUP CORPORATION (SEMG) position steady in Q4 2017 at 4,745 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Rockefeller Financial Services first reported a position in SEMG in Q4 2016 and has held it in 5 quarters since. The position peaked at $198K in Q4 2016. 163 funds tracked by Wall St. Rank hold SEMG as of Q4 2017.

  • Rockefeller Financial Services held 4,745 shares of SEMGROUP CORPORATION worth $143K as of Q4 2017.
  • Rockefeller Financial Services left its SEMGROUP CORPORATION share count unchanged in Q4 2017.
  • SEMGROUP CORPORATION made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #364 holding.
  • Rockefeller Financial Services first reported a position in SEMGROUP CORPORATION in Q4 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's SEMGROUP CORPORATION position peaked at $198K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.