TA
SEMG

Teachers Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Teachers 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
2019
Q1 		$2.91M Buy
197,586
+41,420
+27% +$655K ﹤0.01% 1739
2018
Q4 		$2.15M Hold
156,166
– – ﹤0.01% 1809
2018
Q3 		$3.44M Buy
156,166
+5,631
+4% +$137K ﹤0.01% 1679
2018
Q2 		$3.82M Buy
150,535
+31,379
+26% +$769K ﹤0.01% 1575
2018
Q1 		$2.55M Hold
119,156
– – ﹤0.01% 1681
2017
Q4 		$3.6M Sell
119,156
-784
-0.7% -$20.7K ﹤0.01% 1517
2017
Q3 		$3.45M Buy
119,940
+889
+0.7% +$23.1K ﹤0.01% 1539
2017
Q2 		$3.21M Buy
119,051
+5,782
+5% +$180K ﹤0.01% 1561
2017
Q1 		$4.08M Buy
113,269
+6,073
+6% +$231K 0.01% 1400
2016
Q4 		$4.47M Buy
107,196
+21,930
+26% +$786K 0.01% 1335
2016
Q3 		$3.02M Buy
85,266
+14,424
+20% +$459K 0.01% 1480
2016
Q2 		$2.31M Buy
70,842
+5,353
+8% +$155K ﹤0.01% 1570
2016
Q1 		$1.47M Hold
65,489
– – ﹤0.01% 1761
2015
Q4 		$1.89M Sell
65,489
-211,500
-76% -$8.1M ﹤0.01% 1629
2015
Q3 		$12M Buy
276,989
+5,419
+2% +$328K 0.02% 772
2015
Q2 		$21.6M Buy
271,570
+5,747
+2% +$469K 0.04% 539
2015
Q1 		$21.6M Buy
265,823
+22,372
+9% +$1.6M 0.04% 545
2014
Q4 		$16.6M Buy
243,451
+32,687
+16% +$2.41M 0.03% 654
2014
Q3 		$17.6M Sell
210,764
-734
-0.3% -$60.5K 0.04% 596
2014
Q2 		$16.7M Sell
211,498
-1,632
-0.8% -$111K 0.03% 651
2014
Q1 		$14M Buy
213,130
+1,460
+0.7% +$92.8K 0.03% 697
2013
Q4 		$13.8M Buy
211,670
+153,050
+261% +$9.2M 0.03% 680
2013
Q3 		$3.34M Buy
58,620
+2,760
+5% +$153K 0.01% 1197
2013
Q2 		$3.01M Buy
+55,860
New +$2.96M 0.01% 1208

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's SEMG Position: Q1 2019 in Review

Teachers Advisors increased its SEMGROUP CORPORATION (SEMG) stake by 27% in Q1 2019, buying an estimated $655K and bringing the position to 197,586 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Teachers Advisors first reported a position in SEMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q1 2015. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Teachers Advisors held 197,586 shares of SEMGROUP CORPORATION worth $2.91M as of Q1 2019.
  • Teachers Advisors bought 41,420 SEMGROUP CORPORATION shares in Q1 2019, an estimated $655K.
  • SEMGROUP CORPORATION made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1739 holding.
  • Teachers Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SEMGROUP CORPORATION position peaked at $21.6M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.