TCM
SEMG

TVR Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

TVR Capital 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
2019
Q2 		$186K Buy
+15,532
New +$206K 1.14% 7
2018
Q3 		– Sell
-37,800
Closed -$960K – 24
2018
Q2 		$960K Buy
+37,800
New +$926K 1.85% 15
2017
Q4 		– Sell
-12,084
Closed -$347K – 45
2017
Q3 		$347K Buy
+12,084
New +$314K 0.13% 39

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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 $9.84B AUM 26.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TVR Capital Management's SEMG Position: Q2 2019 in Review

TVR Capital Management opened a new position in SEMGROUP CORPORATION (SEMG) in Q2 2019: 15,532 shares worth $186K. The stake represents 1.14% of the portfolio and ranks #7 among its holdings. This is a return to the name: TVR Capital Management previously reported a position in SEMG as recently as Q2 2018.

TVR Capital Management first reported a position in SEMG in Q3 2017 and has held it in 3 quarters since. The position peaked at $960K in Q2 2018. 143 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • TVR Capital Management held 15,532 shares of SEMGROUP CORPORATION worth $186K as of Q2 2019.
  • SEMGROUP CORPORATION was a new TVR Capital Management position in Q2 2019.
  • SEMGROUP CORPORATION made up 1.14% of TVR Capital Management's portfolio in Q2 2019, its #7 holding.
  • TVR Capital Management first reported a position in SEMGROUP CORPORATION in Q3 2017 and has held it in 3 quarters since.
  • TVR Capital Management's SEMGROUP CORPORATION position peaked at $960K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.