SKK
SEMG

Shepherd Kaplan Krochuk’s SEMGROUP CORPORATION SEMG Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-4,000
Closed -$315K – 621
2014
Q2 		$315K Sell
4,000
-2,258
-36% -$153K 0.03% 327
2014
Q1 		$411K Sell
6,258
-1,742
-22% -$111K 0.05% 240
2013
Q4 		$522K Sell
8,000
-4,000
-33% -$240K 0.07% 203
2013
Q3 		$684K Sell
12,000
-2,000
-14% -$111K 0.11% 162
2013
Q2 		$754K Buy
+14,000
New +$743K 0.15% 141

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's SEMG Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of SEMGROUP CORPORATION (SEMG) in Q3 2014, closing a stake of 4,000 shares — an estimated $315K sold.

Shepherd Kaplan Krochuk first reported a position in SEMG in Q2 2013 and held it in 5 quarters. The position peaked at $754K in Q2 2013. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining SEMGROUP CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,000 SEMGROUP CORPORATION shares in Q3 2014, an estimated $315K.
  • Shepherd Kaplan Krochuk first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's SEMGROUP CORPORATION position peaked at $754K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.