TAM
SEMG

TPH Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

TPH Asset Management’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
Q3 		– Sell
-55,411
Closed -$1.5M – 90
2017
Q2 		$1.5M Sell
55,411
-159,310
-74% -$4.95M 0.17% 69
2017
Q1 		$7.73M Sell
214,721
-179,945
-46% -$6.84M 0.79% 43
2016
Q4 		$16.5M Sell
394,666
-35,861
-8% -$1.28M 1.66% 27
2016
Q3 		$15.2M Sell
430,527
-11,079
-3% -$352K 1.51% 24
2016
Q2 		$14.4M Sell
441,606
-315,937
-42% -$9.18M 1.4% 27
2016
Q1 		$17M Sell
757,543
-140,215
-16% -$2.89M 1.94% 16
2015
Q4 		$25.9M Buy
897,758
+355,025
+65% +$13.6M 2.09% 7
2015
Q3 		$23.7M Buy
542,733
+226,675
+72% +$13.7M 3.29% 1
2015
Q2 		$25.1M Buy
316,058
+77,794
+33% +$6.35M 4.35% 1
2015
Q1 		$19.4M Buy
238,264
+41,429
+21% +$2.97M 3.81% 1
2014
Q4 		$13.5M Buy
196,835
+16,742
+9% +$1.23M 3.28% 2
2014
Q3 		$15M Buy
180,093
+68,179
+61% +$5.62M 3.34% 4
2014
Q2 		$8.82M Buy
111,914
+3,708
+3% +$252K 4.29% 3
2014
Q1 		$7.11M Buy
108,206
+38,613
+55% +$2.45M 3.33% 6
2013
Q4 		$4.54M Buy
69,593
+48,993
+238% +$2.94M 1.73% 16
2013
Q3 		$1.18M Buy
+20,600
New +$1.14M 0.47% 65

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TPH Asset Management's SEMG Position: Q3 2017 in Review

TPH Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 55,411 shares — an estimated $1.5M sold.

TPH Asset Management first reported a position in SEMG in Q3 2013 and held it in 16 quarters. The position peaked at $25.9M in Q4 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • TPH Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • TPH Asset Management sold 55,411 SEMGROUP CORPORATION shares in Q3 2017, an estimated $1.5M.
  • TPH Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 16 quarters.
  • TPH Asset Management's SEMGROUP CORPORATION position peaked at $25.9M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.