SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,443,000 | +36.1% | 88,328 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,060,000 | -18.6% | 88,298 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,302,000 | +7.0% | 88,339 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,217,000 | -37.6% | 88,317 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $1,950,000 | -17.4% | 88,429 | -4.8% | 0.00% | -50.0% |
| Q2 2018 | $2,360,000 | +19.5% | 92,914 | +0.7% | 0.00% | +100.0% |
| Q1 2018 | $1,975,000 | -28.7% | 92,282 | +0.6% | 0.00% | -50.0% |
| Q4 2017 | $2,771,000 | -13.6% | 91,745 | -17.8% | 0.00% | 0.0% |
| Q3 2017 | $3,208,000 | +10.3% | 111,566 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $2,908,000 | -13.3% | 107,690 | +15.6% | 0.00% | -33.3% |
| Q1 2017 | $3,355,000 | -13.8% | 93,190 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,891,000 | +45.8% | 93,190 | +23.4% | 0.00% | +50.0% |
| Q3 2016 | $2,669,000 | +16.1% | 75,490 | +6.9% | 0.00% | 0.0% |
| Q2 2016 | $2,298,000 | +31.7% | 70,590 | -9.4% | 0.00% | +100.0% |
| Q1 2016 | $1,745,000 | -22.4% | 77,890 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $2,248,000 | -33.3% | 77,890 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $3,368,000 | -45.5% | 77,890 | +0.2% | 0.00% | -40.0% |
| Q2 2015 | $6,176,000 | -2.3% | 77,700 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $6,320,000 | +18.9% | 77,700 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $5,314,000 | -22.9% | 77,700 | -6.2% | 0.00% | -33.3% |
| Q3 2014 | $6,895,000 | +5.6% | 82,800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $6,529,000 | +23.2% | 82,800 | +2.6% | 0.01% | +20.0% |
| Q1 2014 | $5,300,000 | -6.7% | 80,700 | -7.3% | 0.01% | 0.0% |
| Q4 2013 | $5,682,000 | +14.4% | 87,100 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $4,966,000 | +4.7% | 87,100 | -1.1% | 0.01% | 0.0% |
| Q2 2013 | $4,745,000 | – | 88,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,373,401 | $229,442,000 | 4.40% |
| SL ADVISORS, LLC | 180,342 | $6,490,000 | 3.68% |
| NBW CAPITAL LLC | 308,065 | $11,090,000 | 3.09% |
| EAGLE GLOBAL ADVISORS LLC | 2,817,927 | $101,445,000 | 2.74% |
| BEACONLIGHT CAPITAL, LLC | 98,480 | $3,545,000 | 2.25% |
| VIKING FUND MANAGEMENT LLC | 463,600 | $16,690,000 | 2.23% |
| ELCO Management Co., LLC | 106,015 | $3,784,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,467,272 | $196,822,000 | 1.77% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,573,670 | $56,652,000 | 1.56% |
| Harvest Fund Advisors LLC | 4,202,066 | $151,274,000 | 1.43% |