VanEck Associates
SEMG

VanEck Associates’s SEMGROUP CORPORATION SEMG Stock Holding History

VanEck Associates’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
-679
Closed -$24K – 884
2017
Q1 		$24K Buy
679
+98
+17% +$3.73K ﹤0.01% 871
2016
Q4 		$24K Buy
581
+209
+56% +$7.49K ﹤0.01% 862
2016
Q3 		$13K Buy
372
+140
+60% +$4.45K ﹤0.01% 855
2016
Q2 		$8K Sell
232
-1,653,168
-100% -$48M ﹤0.01% 853
2016
Q1 		$37M Buy
1,653,400
+49,000
+3% +$1.01M 0.25% 83
2015
Q4 		$46.3M Sell
1,604,400
-26,000
-2% -$995K 0.37% 69
2015
Q3 		$70.5M Buy
1,630,400
+6,100
+0.4% +$370K 0.54% 52
2015
Q2 		$129M Sell
1,624,300
-20,100
-1% -$1.64M 0.76% 36
2015
Q1 		$134M Buy
1,644,400
+854,600
+108% +$61.2M 0.77% 35
2014
Q4 		$54M Buy
+789,800
New +$58.3M 0.34% 77

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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