STA
SEMG

Summit Trail Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-18,688
Closed -$412K – 266
2018
Q3 		$412K Buy
18,688
+3,949
+27% +$96.4K 0.09% 123
2018
Q2 		$374K Sell
14,739
-57,386
-80% -$1.41M 0.13% 90
2018
Q1 		$1.48M Buy
72,125
+12,075
+20% +$311K 0.25% 88
2017
Q4 		$1.78M Buy
+60,050
New +$1.58M 0.22% 85

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Summit Trail Advisors's SEMG Position: Q4 2018 in Review

Summit Trail Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2018, closing a stake of 18,688 shares — an estimated $412K sold.

Summit Trail Advisors first reported a position in SEMG in Q4 2017 and held it in 4 quarters. The position peaked at $1.78M in Q4 2017. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

  • Summit Trail Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 18,688 SEMGROUP CORPORATION shares in Q4 2018, an estimated $412K.
  • Summit Trail Advisors first reported a position in SEMGROUP CORPORATION in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's SEMGROUP CORPORATION position peaked at $1.78M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.