ST
SEMG

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
Q1 		– Sell
-18,000
Closed -$752K – 3484
2016
Q4 		$752K Sell
18,000
-27,000
-60% -$967K 0.02% 1147
2016
Q3 		$1.59M Buy
45,000
+42,400
+1,631% +$1.35M 0.03% 787
2016
Q2 		$85K Sell
2,600
-35,900
-93% -$1.04M ﹤0.01% 2595
2016
Q1 		$862K Buy
+38,500
New +$794K 0.02% 1198
2015
Q3 		– Sell
-2,100
Closed -$167K – 4436
2015
Q2 		$167K Sell
2,100
-4,500
-68% -$367K ﹤0.01% 2805
2015
Q1 		$537K Buy
6,600
+800
+14% +$57.3K 0.01% 2056
2014
Q4 		$397K Sell
5,800
-200
-3% -$14.8K ﹤0.01% 2494
2014
Q3 		$500K Buy
+6,000
New +$494K ﹤0.01% 2561
2014
Q1 		– Sell
-6,500
Closed -$424K – 4656
2013
Q4 		$424K Sell
6,500
-9,400
-59% -$565K ﹤0.01% 2596
2013
Q3 		$907K Sell
15,900
-4,300
-21% -$238K 0.01% 1977
2013
Q2 		$1.09M Buy
+20,200
New +$1.07M 0.01% 1829

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