Western Asset Management Company’s SEMGROUP CORPORATION SEMG Stock Holding History

Western Asset Management Company’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
2018 Q1	–	Sell	-24,938	Closed	-$754K	–	23
2017 Q4	$754K	Hold	24,938	–	–	0.34%	10
2017 Q3	$717K	Hold	24,938	–	–	0.33%	6
2017 Q2	$674K	Hold	24,938	–	–	0.16%	14
2017 Q1	$898K	Hold	24,938	–	–	0.25%	13
2016 Q4	$1.04M	Hold	24,938	–	–	0.24%	13
2016 Q3	$882K	Hold	24,938	–	–	0.17%	14
2016 Q2	$812K	Hold	24,938	–	–	0.37%	13
2016 Q1	$559K	Hold	24,938	–	–	0.38%	8
2015 Q4	$720K	Hold	24,938	–	–	0.71%	8
2015 Q3	$1.08M	Hold	24,938	–	–	0.95%	7
2015 Q2	$1.98M	Hold	24,938	–	–	1.6%	7
2015 Q1	$2.03M	Hold	24,938	–	–	1.32%	8
2014 Q4	$1.71M	Hold	24,938	–	–	0.74%	8
2014 Q3	$2.08M	Hold	24,938	–	–	1.47%	7
2014 Q2	$1.97M	Hold	24,938	–	–	1.38%	8
2014 Q1	$1.64M	Hold	24,938	–	–	1.25%	7
2013 Q4	$1.63M	Hold	24,938	–	–	1.34%	7
2013 Q3	$1.42M	Hold	24,938	–	–	1.21%	5
2013 Q2	$1.34M	Buy	+24,938	New	+$1.32M	1%	7

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EGA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Western Asset Management Company's SEMG Position: Q1 2018 in Review

Western Asset Management Company sold out of SEMGROUP CORPORATION (SEMG) in Q1 2018, closing a stake of 24,938 shares — an estimated $754K sold.

Western Asset Management Company first reported a position in SEMG in Q2 2013 and held it in 19 quarters. The position peaked at $2.08M in Q3 2014. 150 funds tracked by Wall St. Rank hold SEMG as of Q1 2018.

Western Asset Management Company reported no remaining SEMGROUP CORPORATION position as of Q1 2018 after selling out during the quarter.
Western Asset Management Company sold 24,938 SEMGROUP CORPORATION shares in Q1 2018, an estimated $754K.
Western Asset Management Company first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 19 quarters.
Western Asset Management Company's SEMGROUP CORPORATION position peaked at $2.08M in Q3 2014.
150 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2018.

Based on Western Asset Management Company's 13F filing for Q1 2018, filed 15 May 2018.