Thrivent Financial for Lutherans’s SEMGROUP CORPORATION SEMG Stock Holding History

Thrivent Financial for Lutherans’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	-59,890	Closed	-$2.16M	–	2100
2017 Q1	$2.16M	Hold	59,890	–	–	0.01%	818
2016 Q4	$2.5M	Sell	59,890 -63,260	-51%	-$2.27M	0.01%	788
2016 Q3	$4.35M	Buy	123,150 +11,680	+10%	+$371K	0.02%	635
2016 Q2	$3.63M	Buy	+111,470	New	+$3.24M	0.02%	697
2016 Q1	–	Sell	-22,517	Closed	-$650K	–	2045
2015 Q4	$650K	Buy	+22,517	New	+$862K	﹤0.01%	1235
2015 Q3	–	Sell	-52,126	Closed	-$4.14M	–	1885
2015 Q2	$4.14M	Hold	52,126	–	–	0.02%	517
2015 Q1	$4.24M	Sell	52,126 -100	-0.2%	-$7.16K	0.02%	527
2014 Q4	$3.57M	Sell	52,226 -1,300	-2%	-$95.9K	0.02%	553
2014 Q3	$4.46M	Hold	53,526	–	–	0.03%	499
2014 Q2	$4.22M	Buy	+53,526	New	+$3.64M	0.02%	539

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

Thrivent Financial for Lutherans's SEMG Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 59,890 shares — an estimated $2.16M sold.

Thrivent Financial for Lutherans first reported a position in SEMG in Q2 2014 and held it in 10 quarters. The position peaked at $4.46M in Q3 2014. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 59,890 SEMGROUP CORPORATION shares in Q2 2017, an estimated $2.16M.
Thrivent Financial for Lutherans first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's SEMGROUP CORPORATION position peaked at $4.46M in Q3 2014.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.