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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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 $9.84B AUM 26.47% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

VanEck Associates's SEMG Position: Q2 2017 in Review

VanEck Associates sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 679 shares — an estimated $24K sold.

VanEck Associates first reported a position in SEMG in Q4 2014 and held it in 10 quarters. The position peaked at $134M in Q1 2015. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

VanEck Associates reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
VanEck Associates sold 679 SEMGROUP CORPORATION shares in Q2 2017, an estimated $24K.
VanEck Associates first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 10 quarters.
VanEck Associates's SEMGROUP CORPORATION position peaked at $134M in Q1 2015.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.