WAM
SEMG

Weiss Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Weiss 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
2019
Q3 		– Sell
-12,309
Closed -$148K – 485
2019
Q2 		$148K Buy
12,309
+1,738
+16% +$23K 0.01% 287
2019
Q1 		$156K Buy
+10,571
New +$167K 0.01% 238
2017
Q1 		– Sell
-5,678
Closed -$237K – 215
2016
Q4 		$237K Sell
5,678
-15,388
-73% -$551K 0.04% 113
2016
Q3 		$745K Buy
+21,066
New +$670K 0.14% 58

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Weiss Asset Management's SEMG Position: Q3 2019 in Review

Weiss Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 12,309 shares — an estimated $148K sold.

Weiss Asset Management first reported a position in SEMG in Q3 2016 and held it in 4 quarters. The position peaked at $745K in Q3 2016. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • Weiss Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 12,309 SEMGROUP CORPORATION shares in Q3 2019, an estimated $148K.
  • Weiss Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2016 and held it in 4 quarters.
  • Weiss Asset Management's SEMGROUP CORPORATION position peaked at $745K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.