Spot Trading’s SEMGROUP CORPORATION SEMG Stock Holding History

Spot Trading’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 Q2	–	Sell	-60,900	Closed	-$2.19M	–	3587
2017 Q1	$2.19M	Sell	60,900 -35,000	-36%	-$1.33M	0.07%	323
2016 Q4	$4M	Sell	95,900 -51,200	-35%	-$1.83M	0.09%	266
2016 Q3	$5.2M	Buy	147,100 +130,900	+808%	+$4.16M	0.11%	242
2016 Q2	$527K	Buy	16,200 +400	+3%	+$11.6K	0.01%	1588
2016 Q1	$354K	Buy	+15,800	New	+$326K	0.01%	1832
2014 Q4	–	Sell	-74,000	Closed	-$6.16M	–	4576
2014 Q3	$6.16M	Buy	+74,000	New	+$6.1M	0.03%	808
2014 Q2	–	Sell	-4,000	Closed	-$263K	–	4960
2014 Q1	$263K	Hold	4,000	–	–	﹤0.01%	2984
2013 Q4	$261K	Sell	4,000 -3,000	-43%	-$180K	﹤0.01%	2869
2013 Q3	$399K	Sell	7,000 -900	-11%	-$49.9K	﹤0.01%	2584
2013 Q2	$425K	Buy	+7,900	New	+$419K	﹤0.01%	2539

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Spot Trading's SEMG Position: Q2 2017 in Review

Spot Trading sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 4,182 shares — an estimated $151K sold.

Spot Trading first reported a position in SEMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2016. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

Spot Trading reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 4,182 SEMGROUP CORPORATION shares in Q2 2017, an estimated $151K.
Spot Trading first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 10 quarters.
Spot Trading's SEMGROUP CORPORATION position peaked at $1.04M in Q2 2016.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.