Yorktown Management & Research Company’s SEMGROUP CORPORATION SEMG Stock Holding History

Yorktown Management & Research 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
2019 Q3	–	Sell	-120,000	Closed	-$1.44M	–	355
2019 Q2	$1.44M	Hold	120,000	–	–	0.54%	39
2019 Q1	$1.77M	Sell	120,000 -25,000	-17%	-$395K	0.57%	39
2018 Q4	$2M	Hold	145,000	–	–	0.66%	33
2018 Q3	$3.2M	Hold	145,000	–	–	0.94%	17
2018 Q2	$3.68M	Hold	145,000	–	–	1.07%	15
2018 Q1	$3.1M	Hold	145,000	–	–	0.92%	19
2017 Q4	$4.38M	Buy	145,000 +35,000	+32%	+$923K	1.26%	12
2017 Q3	$3.16M	Buy	+110,000	New	+$2.86M	0.83%	19

Other funds holding SEMG

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Yorktown Management & Research Company's SEMG Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 120,000 shares — an estimated $1.44M sold.

Yorktown Management & Research Company first reported a position in SEMG in Q3 2017 and held it in 8 quarters. The position peaked at $4.38M in Q4 2017. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

Yorktown Management & Research Company reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 120,000 SEMGROUP CORPORATION shares in Q3 2019, an estimated $1.44M.
Yorktown Management & Research Company first reported a position in SEMGROUP CORPORATION in Q3 2017 and held it in 8 quarters.
Yorktown Management & Research Company's SEMGROUP CORPORATION position peaked at $4.38M in Q4 2017.
158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.