State of Tennessee, Department of Treasury
SEMG

State of Tennessee, Department of Treasury’s SEMGROUP CORPORATION SEMG Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-94,727
Closed -$2.03M – 1533
2018
Q1 		$2.03M Buy
+94,727
New +$2.44M 0.01% 806

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.02B AUM 34.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

State of Tennessee, Department of Treasury's SEMG Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of SEMGROUP CORPORATION (SEMG) in Q2 2018, closing a stake of 94,727 shares — an estimated $2.03M sold.

State of Tennessee, Department of Treasury first reported a position in SEMG in Q1 2018 and held it in 1 quarter. The position peaked at $2.03M in Q1 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining SEMGROUP CORPORATION position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 94,727 SEMGROUP CORPORATION shares in Q2 2018, an estimated $2.03M.
  • State of Tennessee, Department of Treasury first reported a position in SEMGROUP CORPORATION in Q1 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's SEMGROUP CORPORATION position peaked at $2.03M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.