Yorkville Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Yorkville Capital 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
2017 Q4	$2.22M	Sell	73,635 -4,933	-6%	-$130K	2.68%	14
2017 Q3	$2.26M	Sell	78,568 -2,319	-3%	-$60.2K	2.61%	16
2017 Q2	$2.18M	Buy	80,887 +73,694	+1,025%	+$2.29M	2.45%	15
2017 Q1	$259K	Sell	7,193 -91,809	-93%	-$3.49M	0.25%	43
2016 Q4	$4.13M	Buy	+99,002	New	+$3.55M	4.1%	7
2016 Q2	$231K	Buy	+7,090	New	+$206K	0.25%	45
2016 Q1	–	Sell	-7,860	Closed	-$227K	–	50
2015 Q4	$227K	Sell	7,860 -3,530	-31%	-$135K	0.26%	38
2015 Q3	$493K	Sell	11,390 -43,410	-79%	-$2.63M	0.49%	32
2015 Q2	$4.36M	Buy	54,800 +4,040	+8%	+$330K	3.03%	11
2015 Q1	$4.13M	Buy	+50,760	New	+$3.63M	2.83%	12

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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 $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return

SCA

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

Yorkville Capital Management's SEMG Position: Q4 2017 in Review

Yorkville Capital Management reduced its SEMGROUP CORPORATION (SEMG) stake by 6.3% in Q4 2017, selling an estimated $130K and leaving 73,635 shares worth $2.22M. The position accounts for 2.68% of the portfolio, ranked #14.

Yorkville Capital Management first reported a position in SEMG in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.36M in Q2 2015. 163 funds tracked by Wall St. Rank hold SEMG as of Q4 2017.

Yorkville Capital Management held 73,635 shares of SEMGROUP CORPORATION worth $2.22M as of Q4 2017.
Yorkville Capital Management sold 4,933 SEMGROUP CORPORATION shares in Q4 2017, an estimated $130K.
SEMGROUP CORPORATION made up 2.68% of Yorkville Capital Management's portfolio in Q4 2017, its #14 holding.
Yorkville Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2015 and has held it in 10 quarters since.
Yorkville Capital Management's SEMGROUP CORPORATION position peaked at $4.36M in Q2 2015.
163 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.