SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $547,000 | +8.7% | 37,127 | +0.9% | 0.00% | +200.0% |
| Q4 2018 | $503,000 | +598.6% | 36,798 | +1029.8% | 0.00% | – |
| Q3 2018 | $72,000 | -46.3% | 3,257 | -38.6% | 0.00% | – |
| Q2 2018 | $134,000 | -72.0% | 5,304 | -76.3% | 0.00% | -100.0% |
| Q1 2018 | $479,000 | +131.4% | 22,368 | +224.7% | 0.00% | – |
| Q4 2017 | $207,000 | +3.5% | 6,888 | 0.0% | 0.00% | – |
| Q3 2017 | $200,000 | +8.1% | 6,888 | 0.0% | 0.00% | – |
| Q2 2017 | $185,000 | -97.6% | 6,888 | -96.9% | 0.00% | -100.0% |
| Q1 2017 | $7,797,000 | +142.0% | 219,886 | +185.2% | 0.02% | +150.0% |
| Q4 2016 | $3,222,000 | +334.2% | 77,095 | +256.9% | 0.01% | -27.3% |
| Q3 2016 | $742,000 | +415.3% | 21,601 | +325.0% | 0.01% | +450.0% |
| Q4 2015 | $144,000 | -59.4% | 5,083 | -39.5% | 0.00% | -60.0% |
| Q3 2015 | $355,000 | -87.9% | 8,407 | -77.2% | 0.01% | -87.5% |
| Q2 2015 | $2,922,000 | -7.2% | 36,831 | -5.3% | 0.04% | +2.6% |
| Q1 2015 | $3,148,000 | +16.5% | 38,894 | -1.1% | 0.04% | +11.4% |
| Q4 2014 | $2,701,000 | -18.3% | 39,322 | -0.1% | 0.04% | -23.9% |
| Q3 2014 | $3,304,000 | +20.9% | 39,342 | +12.6% | 0.05% | +12.2% |
| Q2 2014 | $2,733,000 | +70.4% | 34,940 | +41.0% | 0.04% | +64.0% |
| Q1 2014 | $1,604,000 | -15.7% | 24,776 | -16.8% | 0.02% | -13.8% |
| Q4 2013 | $1,903,000 | +12.1% | 29,772 | 0.0% | 0.03% | +11.5% |
| Q3 2013 | $1,698,000 | – | 29,772 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,055,554 | $214,124,000 | 4.85% |
| NBW CAPITAL LLC | 326,046 | $11,529,000 | 3.31% |
| SL ADVISORS, LLC | 95,739 | $3,385,000 | 2.72% |
| ELCO Management Co., LLC | 184,559 | $6,559,000 | 2.62% |
| EAGLE GLOBAL ADVISORS LLC | 2,393,194 | $84,623,000 | 2.39% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,845,639 | $65,262,000 | 2.08% |
| BEACONLIGHT CAPITAL, LLC | 142,180 | $5,027,000 | 1.82% |
| Salient Capital Advisors, LLC | 2,373,394 | $83,923,000 | 1.70% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,055,322 | $178,756,000 | 1.56% |
| TPH Asset Management, LLC | 430,527 | $15,223,000 | 1.51% |